Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,379,018 |
786,100 |
+580.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,702,728 |
115,600 |
-55.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,111,485 |
261,398 |
-59.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,870,105 |
648,500 |
+82.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,153,747 |
355,593 |
+285.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,116,439 |
92,300 |
-73.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,191,208 |
347,100 |
-25.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$12,329,088 |
465,600 |
+61.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,046,484 |
287,700 |
-18.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$12,379,140 |
354,500 |
+188.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,940,003 |
123,100 |
-48.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,550,940 |
238,000 |
+10.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,794,617 |
215,900 |
-12.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$13,531,851 |
247,700 |
+32.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,899,130 |
186,600 |
+625.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,364,605 |
25,723 |
-96.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$44,535,475 |
839,500 |
+9000.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$534,404 |
9,225 |
-98.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$28,356,735 |
489,500 |
+32.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$21,387,756 |
369,200 |
+83.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,017,356 |
200,900 |
-45.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$20,137,248 |
367,200 |
+40.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,508,720 |
262,000 |
-40.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$22,583,280 |
438,000 |
+33.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$17,485,258 |
328,300 |
-19.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$21,580,952 |
405,200 |
+124.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,889,528 |
180,400 |
+901.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$987,746 |
18,018 |
-92.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$12,860,772 |
234,600 |
+268.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,208,885 |
63,681 |
-80.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$16,129,839 |
320,100 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$16,144,956 |
320,400 |
+47.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,537,203 |
217,100 |
+280.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,508,403 |
57,100 |
-68.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,351,732 |
181,200 |
+84.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$5,078,424 |
98,400 |
+483.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$871,125 |
16,879 |
-91.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$11,915,640 |
187,000 |
+371.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$2,526,179 |
39,645 |
-53.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,460,804 |
85,700 |
-38.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,867,064 |
138,700 |
-33.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$11,809,104 |
208,200 |
+112.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,646,636 |
98,100 |
+89.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,981,608 |
51,800 |
-62.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,821,232 |
139,400 |
+97.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$4,461,240 |
70,500 |
+43.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,139,454 |
49,100 |
-43.3%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$5,537,204 |
86,600 |
+2090.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$252,754 |
3,953 |
-98.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,960,250 |
215,500 |
—
|
Shares |
Sole |
2021-02-16 |
