Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,303,281 |
3,734,101 |
+4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,665,330 |
3,578,500 |
+317.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,043,674 |
857,300 |
-65.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,242,452 |
2,496,400 |
+205.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,720,052 |
816,400 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,600,034 |
680,333 |
-22.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,222,960 |
877,000 |
+7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,586,496 |
815,200 |
+473.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,766,912 |
142,255 |
-84.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,319,922 |
896,905 |
+27.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,632,568 |
705,400 |
+158.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,522,684 |
272,700 |
-62.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,018,003 |
723,100 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,661,848 |
739,144 |
+1378.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,006,500 |
50,000 |
-58.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,497,965 |
118,945 |
+137.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,731,500 |
50,000 |
-74.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,871,370 |
199,000 |
-57.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,632,971 |
464,335 |
+794.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,753,295 |
51,900 |
+109.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,315,640 |
24,800 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$18,432,700 |
357,500 |
-61.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,264,381 |
916,687 |
+326.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,085,400 |
215,000 |
-66.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,836,769 |
635,313 |
+88.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,001,880 |
338,000 |
+73.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,385,700 |
195,000 |
-84.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,158,828 |
1,261,562 |
+1384.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,659,700 |
85,000 |
-66.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,869,460 |
253,000 |
-56.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,241,317 |
580,300 |
+509.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,797,128 |
95,200 |
-95.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$96,429,125 |
1,913,656 |
+608.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,861,100 |
270,000 |
-85.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$84,179,324 |
1,916,215 |
+199.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,128,379 |
640,300 |
+720.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,025,580 |
78,000 |
-35.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,193,200 |
120,000 |
-92.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$83,911,098 |
1,625,869 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$98,671,120 |
1,548,511 |
+52.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,710,727 |
1,017,467 |
+281.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,144,240 |
267,000 |
+99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,589,136 |
133,800 |
+21.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,331,600 |
110,000 |
+266.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,726,800 |
30,000 |
-95.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$35,235,756 |
612,157 |
+456.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,960,800 |
110,000 |
-53.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$14,815,429 |
234,125 |
+680.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,898,400 |
30,000 |
-40.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,197,000 |
50,000 |
—
|
Shares |
Defined |
2021-05-17 |
