Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,467,497 |
1,046,514 |
+6.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,464,910 |
979,717 |
+24.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$20,810,446 |
785,893 |
+20.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,817,496 |
653,422 |
+10.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$23,792,715 |
592,891 |
+23.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,247,256 |
480,455 |
+19.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,325,198 |
401,983 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,175,881 |
400,067 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,694,718 |
432,070 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,655,560 |
420,007 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,173,489 |
453,877 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,113,370 |
458,106 |
-9.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$25,605,224 |
508,141 |
+2.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,748,864 |
495,080 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,152,719 |
409,857 |
+1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,675,081 |
402,936 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,462,144 |
431,279 |
+11.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$22,365,168 |
388,554 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,378,606 |
369,447 |
+2.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$22,975,943 |
359,336 |
-5.9%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$21,189,900 |
381,800 |
—
|
Shares |
Defined |
2021-02-03 |
