Holdings in DOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,141,814 |
1,460,300 |
-13.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$39,301,990 |
1,681,009 |
+10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$35,476,812 |
1,517,400 |
-8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,131,512 |
1,662,953 |
-35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,324,496 |
2,587,200 |
+12.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$52,672,503 |
2,297,100 |
+33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,704,480 |
1,726,000 |
+28.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$35,716,224 |
1,348,800 |
+10.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$32,196,820 |
1,215,892 |
+20.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$35,202,852 |
1,008,100 |
+362.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,607,880 |
217,866 |
-68.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$24,143,688 |
691,400 |
+27.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$21,791,834 |
543,031 |
+48.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,699,619 |
366,300 |
-45.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,798,814 |
667,800 |
+48.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,511,934 |
448,690 |
+77.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,810,464 |
252,800 |
+48.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,319,878 |
170,600 |
-70.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,773,244 |
580,080 |
+124.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,729,340 |
258,800 |
-17.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,631,175 |
313,500 |
+500.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,023,946 |
52,200 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,371,811 |
955,840 |
+1196.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,269,441 |
73,700 |
-76.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,110,080 |
312,000 |
-70.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,295,632 |
1,063,013 |
+13355.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$433,236 |
7,900 |
-62.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,082,760 |
21,000 |
+22.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$881,676 |
17,100 |
-98.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$50,890,235 |
987,010 |
+1086.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,431,232 |
83,200 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,508,034 |
497,710 |
+672.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,429,944 |
64,400 |
+209.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,140,256 |
20,800 |
-54.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,477,864 |
45,200 |
-82.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,795,124 |
251,644 |
+82.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,953,820 |
138,000 |
+129.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,033,478 |
60,200 |
-64.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,631,756 |
171,299 |
-22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,651,948 |
219,712 |
+306.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,372,220 |
54,000 |
+229.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$720,452 |
16,400 |
-82.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,763,603 |
92,300 |
+47.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,241,108 |
62,800 |
+24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,606,305 |
50,500 |
-88.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,063,307 |
440,416 |
+240.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,245,368 |
129,400 |
+155.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,230,604 |
50,700 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,716,888 |
47,900 |
-82.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,512,579 |
273,494 |
—
|
Shares |
Defined |
2022-02-14 |
