Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,077,607 |
1,543,097 |
-98.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,960,693,278 |
85,507,775 |
+5692.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$39,091,178 |
1,476,253 |
-98.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,835,082,969 |
81,187,943 |
+3395464.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$95,950 |
2,391 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$172,422,931 |
3,156,195 |
-96.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,342,479,206 |
81,856,347 |
+13.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,164,529,650 |
71,888,998 |
+16.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,373,459,234 |
61,514,574 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,176,343,640 |
61,604,803 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,293,476,325 |
61,837,708 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,373,587,493 |
61,539,356 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,070,135,865 |
60,927,483 |
-4.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,800,438,039 |
63,747,736 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,307,632,101 |
64,088,977 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,098,264,200 |
64,316,764 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,615,710,155 |
63,746,653 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,657,580,492 |
63,543,789 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,997,644,516 |
63,173,902 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,960,046,977 |
61,933,797 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,330,368,298 |
60,006,636 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,831,904,165 |
60,189,249 |
-1.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,497,506,311 |
61,273,462 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,814,136,267 |
62,042,964 |
—
|
Shares |
Sole |
2020-05-15 |