Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,760,064 |
3,582,552 |
-32.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,812,482 |
5,312,363 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,566,459 |
5,081,815 |
+454.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$31,998,557 |
916,339 |
+326.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,619,081 |
214,779 |
-79.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$56,011,647 |
1,025,291 |
-36.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$85,962,800 |
1,620,411 |
-48.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$182,382,002 |
3,148,317 |
+86.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$92,656,016 |
1,689,570 |
-88.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$757,430,263 |
14,690,269 |
+28.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$608,728,188 |
11,429,369 |
-21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$794,001,088 |
14,483,785 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$777,357,100 |
15,426,813 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$664,883,093 |
15,135,058 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$733,534,214 |
14,213,025 |
+27.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$711,457,755 |
11,165,376 |
+14.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$552,555,742 |
9,741,815 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$521,532,045 |
9,060,668 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$583,262,008 |
9,217,162 |
-6.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$630,741,625 |
9,864,586 |
+14.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$478,592,817 |
8,623,294 |
+16.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$346,974,788 |
7,374,597 |
-4.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$314,278,512 |
7,710,464 |
-4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$235,535,802 |
8,055,260 |
—
|
Shares |
Defined |
2020-05-26 |