Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,098,299 |
1,330,124 |
-2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,146,231 |
1,358,318 |
+2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$34,955,374 |
1,320,067 |
+2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$45,140,245 |
1,292,676 |
-14.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$60,350,062 |
1,503,864 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$80,240,926 |
1,468,807 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$79,618,501 |
1,500,820 |
+2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$84,751,590 |
1,463,000 |
-2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$82,650,680 |
1,507,124 |
+0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$77,356,344 |
1,500,317 |
+1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$79,035,017 |
1,483,947 |
+1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$80,041,092 |
1,460,071 |
-0.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$74,064,129 |
1,469,818 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,616,240 |
1,425,364 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$72,191,035 |
1,398,780 |
+4.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$85,453,107 |
1,341,072 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$75,547,353 |
1,331,935 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$76,523,775 |
1,329,461 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,106,939 |
1,297,518 |
-3.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$86,127,243 |
1,347,001 |
-12.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$84,967,836 |
1,530,952 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$70,764,987 |
1,504,038 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$61,934,371 |
1,519,489 |
+9.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$40,636,260 |
1,389,749 |
—
|
Shares |
Sole |
2020-05-06 |
