Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,856,030 |
977,589 |
-22.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,847,247 |
1,258,057 |
+35.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,584,058 |
928,401 |
-67.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$100,599,805 |
2,880,865 |
+45.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$79,639,389 |
1,984,535 |
+13.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$95,375,075 |
1,745,837 |
+32.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$69,979,687 |
1,319,127 |
+156.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,817,034 |
514,708 |
+5259.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$526,683 |
9,604 |
-98.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$40,949,364 |
794,208 |
-13.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$48,993,874 |
919,900 |
-59.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$125,835,088 |
2,295,423 |
+33.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$86,868,127 |
1,723,916 |
+9.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$68,891,026 |
1,568,200 |
-19.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,349,245 |
1,944,376 |
+5.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$117,119,526 |
1,838,034 |
+67.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,222,237 |
1,097,007 |
+28.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$49,232,967 |
855,333 |
-21.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$69,299,573 |
1,095,126 |
-47.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$134,495,999 |
2,103,472 |
-1.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$118,344,759 |
2,132,338 |
+5.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$95,046,928 |
2,020,126 |
+26.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$65,269,477 |
1,601,312 |
+20.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$38,716,216 |
1,324,084 |
—
|
Shares |
Sole |
2020-05-06 |
