Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,979,611 |
4,704,004 |
+584.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,750,135 |
686,879 |
-88.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,260,349 |
5,938,835 |
+13186.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,183,656 |
44,700 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,742,508 |
49,900 |
-98.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$141,467,412 |
4,051,186 |
+4191.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,296,448 |
94,400 |
-53.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,078,169 |
201,300 |
-95.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$181,527,653 |
4,523,490 |
+3604.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,899,873 |
122,100 |
-30.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,527,472 |
174,400 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,991,556 |
201,200 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$227,057,847 |
4,156,285 |
+2283.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,251,920 |
174,400 |
-95.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$228,196,430 |
4,301,535 |
+2037.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,673,660 |
201,200 |
+29.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,025,494 |
155,800 |
-95.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$209,692,230 |
3,619,752 |
+2329.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,631,570 |
149,000 |
+25.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,531,444 |
119,100 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$225,781,213 |
4,117,090 |
+3170.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,904,356 |
125,900 |
-97.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$233,461,769 |
4,527,963 |
+6876.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,346,244 |
64,900 |
+44.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,315,044 |
44,900 |
+34.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,784,210 |
33,500 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$200,810,650 |
3,770,384 |
+27828.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$719,010 |
13,500 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$167,163,502 |
3,049,316 |
+15146.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,096,400 |
20,000 |
-99.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$148,091,573 |
2,938,908 |
+15959.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$922,137 |
18,300 |
+128.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$403,120 |
8,000 |
-56.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$803,919 |
18,300 |
+128.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$351,440 |
8,000 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$128,783,649 |
2,931,565 |
+36544.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$412,880 |
8,000 |
-56.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$944,463 |
18,300 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$175,173,111 |
3,394,170 |
+1828.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,214,720 |
176,000 |
+1253.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$828,360 |
13,000 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$207,380,880 |
3,254,565 |
+2936.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,080,384 |
107,200 |
-59.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$15,110,208 |
266,400 |
-95.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$346,294,657 |
6,105,336 |
+3687.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,278,672 |
161,200 |
+39.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$6,648,180 |
115,500 |
-96.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$201,459,481 |
3,499,991 |
+29.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$171,081,022 |
2,703,556 |
+4354.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,841,096 |
60,700 |
—
|
Shares |
Defined |
2021-08-13 |