Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,414,481 |
1,942,450 |
-4.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$46,721,021 |
2,037,550 |
-4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$56,416,964 |
2,130,550 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$68,954,778 |
1,974,650 |
-0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$79,463,419 |
1,980,150 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$114,021,004 |
2,087,150 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$110,458,057 |
2,082,150 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$121,679,068 |
2,100,450 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$120,568,482 |
2,198,550 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$117,301,578 |
2,275,050 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$136,188,483 |
2,557,050 |
-8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$153,109,519 |
2,792,950 |
-4.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$147,085,890 |
2,918,950 |
-7.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$138,614,349 |
3,155,346 |
-1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$164,715,689 |
3,191,546 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$204,123,579 |
3,203,446 |
+13.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$160,786,793 |
2,834,746 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$170,011,863 |
2,953,646 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$192,038,726 |
3,034,746 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$182,398,760 |
2,852,655 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$155,314,252 |
2,798,455 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$135,661,852 |
2,883,355 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$119,559,473 |
2,933,255 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$84,148,480 |
2,877,855 |
—
|
Shares |
Sole |
2020-05-08 |
