Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,146,251 |
690,601 |
+32.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$11,911,722 |
519,482 |
-43.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$24,190,036 |
913,521 |
+40.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$22,727,716 |
650,851 |
-27.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$36,074,743 |
898,947 |
+11.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$44,014,189 |
805,678 |
-4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$44,590,328 |
840,534 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,814,101 |
808,115 |
-32.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$65,692,068 |
1,197,886 |
-4.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$64,640,462 |
1,253,694 |
+1765666.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,781 |
71 |
-100.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$70,617,593 |
1,325,903 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$70,320,519 |
1,282,753 |
+1.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$63,468,019 |
1,259,536 |
-8.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$60,531,366 |
1,377,905 |
+12.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$63,320,463 |
1,226,903 |
+6.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$73,254,359 |
1,149,629 |
+20.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$54,302,820 |
957,384 |
+23.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$44,718,133 |
776,896 |
+20.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,942,666 |
647,008 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$42,718,889 |
668,109 |
+8.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$34,167,909 |
615,638 |
+47256.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$61,165 |
1,300 |
-99.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$11,501,184 |
244,446 |
+24344.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$40,760 |
1,000 |
-99.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$9,320,385 |
228,665 |
+37.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$4,850,916 |
165,900 |
—
|
Shares |
Sole |
2020-05-21 |