Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,827,226 |
1,404,073 |
+23.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$26,143,891 |
1,140,161 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$31,161,875 |
1,176,808 |
+11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,897,275 |
1,056,623 |
+8.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$39,163,749 |
975,922 |
-21.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$68,205,172 |
1,248,493 |
+5.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$63,049,818 |
1,188,498 |
+4.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$65,693,488 |
1,134,015 |
-8.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$67,873,219 |
1,237,659 |
-3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$66,312,811 |
1,286,129 |
+3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$66,014,598 |
1,239,478 |
+4.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$65,284,918 |
1,190,896 |
+8.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$55,155,180 |
1,094,566 |
+9.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$43,875,219 |
998,753 |
+6.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$48,476,756 |
939,290 |
+5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$56,708,314 |
889,961 |
+24.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$40,571,248 |
715,290 |
+25.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$32,836,310 |
570,471 |
+3.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$34,981,626 |
552,807 |
+43.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,663,576 |
385,730 |
+15.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,468,846 |
332,772 |
-1.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$15,889,914 |
337,724 |
-13.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$15,943,314 |
391,151 |
+0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,358,658 |
388,463 |
—
|
Shares |
Sole |
2020-05-14 |
