Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,783,847 |
1,060,045 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,600,561 |
1,203,688 |
-18.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,920,299 |
1,469,800 |
+97886.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$39,720 |
1,500 |
-99.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$27,834,732 |
797,100 |
-71.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$97,650,003 |
2,796,392 |
+6.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$105,880,714 |
2,638,443 |
+5104.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,034,591 |
50,700 |
-93.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$29,310,952 |
730,400 |
-70.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$135,235,139 |
2,475,474 |
+18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,302,661 |
2,098,071 |
+1.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$119,340,080 |
2,060,074 |
-14.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$132,633,332 |
2,418,551 |
+2017.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,262,728 |
114,200 |
+356.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,371,000 |
25,000 |
-99.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$137,042,660 |
2,657,926 |
+697.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,190,104 |
333,400 |
-87.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$145,199,271 |
2,726,235 |
+1717.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,989,000 |
150,000 |
-94.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$149,302,650 |
2,723,507 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$149,974,089 |
2,976,267 |
+1569.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,984,537 |
178,300 |
-55.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$20,327,326 |
403,400 |
-86.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$128,295,977 |
2,920,464 |
+2820.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,393,000 |
100,000 |
+25.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,501,221 |
79,700 |
-97.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$184,589,767 |
3,576,628 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$238,892,395 |
3,749,096 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,785,547 |
3,927,813 |
+3640.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,955,600 |
105,000 |
-96.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$189,262,913 |
3,288,098 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$248,466,635 |
3,926,464 |
+43.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$174,550,885 |
2,729,917 |
+11.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$136,240,179 |
2,454,778 |
+20.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,565,748 |
2,031,153 |
-14.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$96,479,449 |
2,367,013 |
+180.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,654,290 |
843,170 |
—
|
Shares |
Defined |
2020-06-16 |
