Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,224,720 |
4,244,000 |
+533.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,659,924 |
669,800 |
-85.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$109,734,403 |
4,693,516 |
+363.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,200,756 |
1,011,808 |
+13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,398,528 |
889,600 |
-43.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,887,743 |
1,565,100 |
+92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,509,226 |
812,282 |
+61.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,298,256 |
502,200 |
-61.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,278,360 |
1,294,500 |
+28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,112,060 |
1,005,500 |
+2754.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,230,161 |
35,228 |
-91.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,074,964 |
431,700 |
-62.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$46,502,644 |
1,158,800 |
+75.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,573,322 |
662,181 |
+249.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,608,648 |
189,600 |
+87.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,528,556 |
101,200 |
-8.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,014,325 |
110,092 |
-91.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$66,987,306 |
1,226,200 |
+361.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$14,085,995 |
265,523 |
-69.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$50,367,527 |
869,455 |
+108.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$22,924,709 |
418,029 |
+118.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,853,991 |
191,117 |
-50.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$20,370,085 |
382,465 |
+285.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,433,429 |
99,114 |
-39.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$8,259,676 |
163,915 |
-69.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$23,859,524 |
543,126 |
+237.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,312,667 |
161,067 |
-28.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$14,429,584 |
226,453 |
-79.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$69,212,664 |
1,086,200 |
+83.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$37,773,216 |
592,800 |
+236.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,979,542 |
175,944 |
-70.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$34,032,000 |
600,000 |
-22.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$44,037,408 |
776,400 |
+85.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$24,037,056 |
417,600 |
-7.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$25,965,316 |
451,100 |
-7.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,945,839 |
485,508 |
+84.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$16,636,312 |
262,900 |
-67.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$50,478,456 |
797,700 |
+1563.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,033,706 |
47,941 |
-89.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,207,792 |
456,800 |
+1381.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,971,845 |
30,839 |
-82.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,978,498 |
171,700 |
-53.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$20,457,300 |
368,600 |
+978.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,896,213 |
34,166 |
-91.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$22,183,350 |
399,700 |
-28.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$26,376,230 |
560,600 |
+1557.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,591,089 |
33,817 |
-92.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$20,494,980 |
435,600 |
+466.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,136,278 |
76,945 |
-77.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$14,221,164 |
348,900 |
—
|
Shares |
Defined |
2020-08-17 |