Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,636,600 |
70,000 |
-37.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,630,250 |
112,500 |
-92.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$33,846,827 |
1,447,683 |
+55.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,357,274 |
931,412 |
+731.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,568,160 |
112,000 |
-0.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$2,579,625 |
112,500 |
+60.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,853,600 |
70,000 |
-93.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$26,321,725 |
994,023 |
+946.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$2,515,600 |
95,000 |
-55.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,437,960 |
213,000 |
+30.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$5,691,960 |
163,000 |
-91.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$66,116,827 |
1,893,380 |
+22.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,124,328 |
1,548,077 |
+62.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$38,231,851 |
952,700 |
+64.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$23,291,452 |
580,400 |
-60.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$81,103,698 |
1,484,600 |
+1.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$80,047,970 |
1,465,275 |
+122.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$35,930,151 |
657,700 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$34,890,985 |
657,700 |
-29.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$49,803,340 |
938,800 |
-38.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$80,415,045 |
1,515,835 |
+115.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$40,823,271 |
704,700 |
-47.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$77,090,113 |
1,330,746 |
-22.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$99,442,638 |
1,716,600 |
+51.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$62,325,660 |
1,136,500 |
+91.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$32,520,120 |
593,000 |
-42.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$57,000,804 |
1,039,402 |
-8.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,306,469 |
1,130,847 |
+153.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,047,320 |
447,000 |
+55.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,849,280 |
288,000 |
+161.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,858,600 |
110,000 |
-35.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$9,054,200 |
170,000 |
-92.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$114,311,456 |
2,146,291 |
+1944.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,756,100 |
105,000 |
-92.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$79,001,209 |
1,441,102 |
+1958.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$3,837,400 |
70,000 |
-95.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$74,003,053 |
1,468,606 |
+454.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$13,353,350 |
265,000 |
+3.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$12,859,528 |
255,200 |
-3.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$11,641,450 |
265,000 |
-41.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,996,936 |
455,200 |
-72.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$72,404,544 |
1,648,180 |
+440.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,741,050 |
305,000 |
-83.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$96,841,570 |
1,876,411 |
+374.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$20,396,272 |
395,200 |
-26.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$34,434,288 |
540,400 |
-71.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$122,121,925 |
1,916,540 |
+197.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$41,112,144 |
645,200 |
-54.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$79,799,368 |
1,406,900 |
+24.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$64,331,824 |
1,134,200 |
—
|
Shares |
Defined |
2022-02-10 |