Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,622,315 |
11,104,462 |
+10.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$231,267,915 |
10,085,823 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$279,601,281 |
10,558,961 |
+7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$344,265,380 |
9,858,688 |
+15.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$341,809,393 |
8,517,553 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$474,777,522 |
8,690,784 |
+37.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$334,795,144 |
6,310,936 |
-10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$406,617,380 |
7,019,116 |
+5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$366,737,171 |
6,687,403 |
-12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$395,965,990 |
7,679,713 |
+10.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$370,946,570 |
6,964,825 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$361,741,381 |
6,598,712 |
-10.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$371,070,792 |
7,363,977 |
+5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$306,915,134 |
6,986,459 |
+50.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$238,911,764 |
4,629,176 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$309,918,141 |
4,863,750 |
-15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$324,940,929 |
5,728,860 |
-8.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$359,069,460 |
6,238,177 |
-19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$488,419,902 |
7,718,393 |
+84466.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$583,580 |
9,127 |
-99.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$483,250,321 |
8,707,213 |
-9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$452,499,140 |
9,617,410 |
+68.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$232,613,570 |
5,706,908 |
-30.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$240,546,690 |
8,226,631 |
—
|
Shares |
Defined |
2020-05-15 |