Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,423,888 |
2,199,482 |
+64.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,752,889 |
1,341,164 |
+10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,291,643 |
1,219,473 |
-51.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$87,190,099 |
2,496,853 |
-8.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,093,358 |
2,718,499 |
+23.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$120,185,392 |
2,199,989 |
+65.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,714,160 |
1,332,972 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,749,872 |
1,670,117 |
-0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,094,123 |
1,679,324 |
+18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,174,359 |
1,419,208 |
-55.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$169,057,883 |
3,174,200 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$160,037,170 |
2,919,321 |
-16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$177,076,399 |
3,514,118 |
+10.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$140,007,582 |
3,187,061 |
+168.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$61,181,323 |
1,185,455 |
-17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,950,692 |
1,443,043 |
-6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,245,505 |
1,538,179 |
+92.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,905,191 |
797,519 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,318,836 |
842,586 |
—
|
Shares |
Defined |
2021-08-16 |
