Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,592,547 |
2,078,381 |
-58.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$117,774,412 |
5,037,400 |
+88.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$62,424,600 |
2,670,000 |
-19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,824,924 |
3,306,800 |
+94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,049,560 |
1,702,990 |
-45.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,569,116 |
3,121,200 |
+14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,314,232 |
2,730,900 |
+537.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,350,890 |
428,659 |
-76.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,206,840 |
1,820,500 |
+284.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,544,676 |
473,788 |
-83.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$98,275,356 |
2,814,300 |
-10.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$110,340,216 |
3,159,800 |
+65.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$76,444,037 |
1,904,910 |
-8.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,205,542 |
2,073,400 |
-30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$119,266,360 |
2,972,000 |
+182.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$57,569,094 |
1,053,800 |
-32.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,752,711 |
1,569,700 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,031,305 |
1,320,100 |
+12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$62,116,245 |
1,170,900 |
+10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,475,316 |
1,061,200 |
+494.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,347,746 |
178,625 |
-90.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$108,659,301 |
1,875,700 |
-15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$121,147,044 |
2,209,100 |
+71.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$70,683,276 |
1,288,900 |
+196.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,876,623 |
435,387 |
-72.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$80,650,152 |
1,564,200 |
+2067.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,720,724 |
72,163 |
-96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$121,011,320 |
2,347,000 |
+92.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,019,808 |
1,220,800 |
+2460.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,539,436 |
47,680 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$122,529,956 |
2,300,600 |
+3914.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,141,624 |
57,308 |
-98.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$165,693,450 |
3,022,500 |
+124.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$73,776,756 |
1,345,800 |
-48.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,253,594 |
2,624,600 |
+91.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$69,044,378 |
1,370,200 |
+26.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,658,738 |
1,084,714 |
+2350.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,944,780 |
44,270 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$88,022,541 |
2,003,700 |
-29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$124,633,803 |
2,837,100 |
+24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,330,174 |
2,273,400 |
+392.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,849,393 |
462,108 |
-55.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$53,674,400 |
1,040,000 |
+7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,687,332 |
968,100 |
-57.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$145,893,312 |
2,289,600 |
+109.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,063,024 |
1,094,200 |
+37.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$44,997,393 |
793,325 |
-41.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$76,736,488 |
1,352,900 |
+58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$54,030,678 |
853,835 |
-9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$59,660,384 |
942,800 |
—
|
Shares |
Defined |
2021-08-16 |