Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,214,717 |
950,159 |
-13.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,137,310 |
1,096,263 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,517,581 |
1,190,241 |
+35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,723,803 |
879,834 |
-40.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,808,749 |
1,465,456 |
+83.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,660,787 |
799,209 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,942,747 |
828,327 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,396,265 |
783,640 |
-45.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,812,812 |
1,437,141 |
+48.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,080,124 |
971,298 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,991,802 |
1,032,516 |
+5.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$53,459,915 |
975,190 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,768,248 |
967,816 |
+0.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$42,311,311 |
963,153 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,427,929 |
957,720 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,805,809 |
985,653 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,657,010 |
981,259 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,679,023 |
1,019,441 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$66,581,760 |
1,052,177 |
-17.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$81,181,293 |
1,269,648 |
-7.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$75,792,631 |
1,365,633 |
-5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$68,068,458 |
1,446,726 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,803,112 |
1,467,201 |
-3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$44,635,415 |
1,526,519 |
—
|
Shares |
Defined |
2020-05-14 |
