Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,421,082 |
6,476,522 |
+54.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,987,018 |
4,186,089 |
+57.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,516,872 |
2,663,024 |
+171.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,279,391 |
981,655 |
-76.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$166,715,027 |
4,154,374 |
-25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$306,311,282 |
5,607,016 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$304,516,334 |
5,740,176 |
+16.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$286,432,449 |
4,944,458 |
+2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$263,385,768 |
4,802,804 |
+265.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$67,724,162 |
1,313,502 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,558,860 |
1,249,697 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,531,882 |
1,195,401 |
+46.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$41,253,032 |
818,675 |
-8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,119,312 |
890,492 |
-77.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$203,101,864 |
3,935,320 |
+96.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$127,767,582 |
2,005,141 |
+128.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,776,903 |
877,590 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,244,860 |
890,286 |
-57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$133,053,601 |
2,102,617 |
+9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,541,712 |
1,916,511 |
-1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$108,402,322 |
1,953,195 |
+9.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$83,911,416 |
1,783,452 |
+7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$67,529,537 |
1,656,760 |
+79.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$27,014,309 |
923,882 |
—
|
Shares |
Defined |
2020-05-14 |
