Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,810,448 |
2,216,016 |
-21.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$64,471,449 |
2,811,664 |
+30.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$57,091,428 |
2,156,021 |
+8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$69,233,957 |
1,982,645 |
-5.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$83,906,366 |
2,090,864 |
+33.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$85,912,660 |
1,572,628 |
+6.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$78,544,391 |
1,480,573 |
-11.6%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$96,985,069 |
1,674,177 |
+50.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$61,221,120 |
1,116,359 |
-7.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,260,756 |
1,207,540 |
-13.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$74,669,395 |
1,401,979 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,071,762 |
1,332,940 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,393,747 |
1,238,217 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,580,934 |
1,356,270 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,934,242 |
1,510,061 |
-8.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104,599,876 |
1,641,555 |
+11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,293,879 |
1,468,510 |
-3.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$87,759,306 |
1,524,658 |
+2.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$94,302,317 |
1,490,239 |
-7.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$103,379,654 |
1,616,823 |
+20.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$74,730,583 |
1,346,497 |
-16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,999,300 |
1,615,288 |
+17.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,889,826 |
1,371,193 |
-25.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$53,598,615 |
1,833,058 |
—
|
Shares |
Defined |
2020-05-14 |
