Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,427,255 |
702,620 |
+172.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,923,300 |
258,321 |
+95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$4,605,737 |
131,894 |
-17.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,771,556 |
160,563 |
-70.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,422,067 |
535,760 |
+29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,907,768 |
412,701 |
+134.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,643,447 |
175,847 |
+193.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,085,813 |
59,849 |
-41.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,453,343 |
102,391 |
+84.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,035,109 |
55,365 |
-63.1%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,569,987 |
150,228 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,029,237 |
160,010 |
-34.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,587,007 |
243,887 |
-29.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,105,232 |
346,912 |
-56.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,548,598 |
803,043 |
+109.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,047,148 |
383,029 |
+15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,947,134 |
331,023 |
+120.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,611,908 |
150,327 |
-13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,691,854 |
174,628 |
+1063.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$706,408 |
15,014 |
+18.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$517,448 |
12,695 |
-61.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$962,814 |
32,928 |
—
|
Shares |
Defined |
2020-05-15 |
