Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,660,893 |
9,266,933 |
+38.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$177,733,203 |
6,711,979 |
-8.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$294,025,166 |
7,326,817 |
-10.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$449,037,239 |
8,219,609 |
+0.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$433,892,501 |
8,178,935 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$463,780,222 |
8,005,873 |
+22.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$357,106,892 |
6,511,796 |
+5.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$318,604,347 |
6,179,293 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$324,380,828 |
6,090,515 |
+6.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$314,673,871 |
5,740,129 |
+5.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$273,353,857 |
5,424,764 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$240,893,098 |
5,483,567 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$278,096,614 |
5,388,425 |
-6.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$367,984,210 |
5,775,019 |
-35.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$512,449,312 |
8,902,872 |
+16.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$482,052,232 |
7,617,766 |
+3.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$470,527,810 |
7,358,896 |
+1.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$341,139,694 |
7,250,578 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$303,274,209 |
7,440,486 |
+3.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$210,667,416 |
7,204,768 |
—
|
Shares |
Sole |
2021-05-07 |
