Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,025,436 |
4,064,390 |
+952.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$9,026,082 |
386,060 |
-41.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$15,370,012 |
657,400 |
+13.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,243,198 |
577,549 |
-19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$16,430,720 |
716,560 |
-91.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$191,328,330 |
8,344,018 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$185,005,087 |
6,986,597 |
+1013.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,620,145 |
627,649 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,529,644 |
699,760 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,303,083 |
839,149 |
-88.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$260,519,539 |
7,460,468 |
+839.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$27,732,067 |
794,160 |
-16.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,009,089 |
947,149 |
-6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,507,222 |
1,009,400 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$325,539,734 |
8,112,129 |
+680.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,766,033 |
1,039,100 |
-83.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$333,293,310 |
6,100,921 |
+736.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,866,187 |
729,749 |
-19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,360,380 |
911,600 |
-84.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$312,544,921 |
5,891,516 |
+683.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,912,114 |
752,349 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,697,373 |
806,100 |
+10.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$42,413,391 |
732,149 |
-87.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$332,454,474 |
5,738,900 |
+23.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$254,985,323 |
4,649,623 |
+248.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$73,216,884 |
1,335,100 |
+107.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$35,289,540 |
643,500 |
-86.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$245,776,721 |
4,766,810 |
+927.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$23,913,528 |
463,800 |
-53.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$51,023,776 |
989,600 |
+270.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,225,746 |
267,100 |
-65.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$41,500,192 |
779,200 |
-83.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$249,761,117 |
4,689,469 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$251,917,853 |
4,595,364 |
+1475.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$15,990,994 |
291,700 |
-68.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$51,075,794 |
931,700 |
-77.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$208,667,104 |
4,141,042 |
+87.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$111,205,691 |
2,206,900 |
+109.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$53,116,099 |
1,054,100 |
-49.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$92,006,992 |
2,094,400 |
-52.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$193,201,501 |
4,397,940 |
+651.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$25,725,408 |
585,600 |
-74.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$120,318,393 |
2,331,300 |
-44.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$217,266,639 |
4,209,778 |
+350.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$48,265,672 |
935,200 |
-61.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$154,693,044 |
2,427,700 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$230,643,076 |
3,619,634 |
+498.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,563,344 |
605,200 |
-85.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$241,317,449 |
4,254,539 |
+331.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$55,869,200 |
985,000 |
—
|
Shares |
Defined |
2022-02-14 |
