陶氏公司
US ˙ NYSE ˙ US2605571031

SecurityDOW / Dow Inc.
InstitutionUsca Ria Llc
Latest Disclosed Ownership151,629 shares
Latest Disclosed Value $ 9,595,000
Usca Ria Llc ownership in DOW / Dow Inc.

On July 28, 2021 - Usca Ria Llc filed a 13F-HR form disclosing ownership of 151,629 shares of Dow Inc. (US:DOW) valued at $9,595,083 USD as of June 30, 2021. The entity filed a previous 13F-HR on April 27, 2021 disclosing 13,677 shares of Dow Inc.. The current value of the position is $5,150,837 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-07-28 2021-06-30 13F DOW COM 260557103 151,629 10,353 9,595 0.5821
2021-04-27 2021-03-31 13F DOW COM 260557103 141,276 -1,637 9,033 0.5938
2021-01-27 2020-12-31 13F DOW COM 260557103 142,913 -30,990 7,932 0.5568
2020-10-27 2020-09-30 13F DOW COM 260557103 173,903 15,679 8,182 0.6414
2020-08-13 2020-06-30 13F DOW COM 260557103 158,224 68,944 6,449 0.5705
2020-04-22 2020-03-31 13F/A-2 DOW COM 260557103 89,280 -32,890 2,611 0.3028
2020-04-22 2020-03-31 13F/A-1 DOW COM 260557103 47,685 -817 1,394 0.0872
2020-01-27 2019-12-31 13F DOW COM 260557103 122,170 99,041 6,686 0.5980
2019-11-07 2019-09-30 13F/A-1 DOW COM 260557103 23,129 -18,112 1,102 0.1083
2019-10-31 2019-09-30 13F DOW INC COM COM 260557103 23,129 1,102
2019-08-14 2019-06-30 13F/A-1 DOW COM 260557103 41,241 -38,646 2,034 0.2065
2019-08-02 2019-06-30 13F DOW COM 260557103 41,241 2,034
2019-05-13 2019-03-31 13F DOWDUPONT COM 26078J100 79,887 -2,803 -3.39 4,259 -3.69 0.9217
2019-02-12 2018-12-31 13F DOWDUPONT COM 26078J100 82,690 8,383 11.28 4,422 -7.47 0.5883
2018-11-02 2018-09-30 13F DOWDUPONT COM 26078J100 74,307 9 0.01 4,779 -2.43 0.4867
2018-08-08 2018-06-30 13F DOWDUPONT COM 26078J100 74,298 17,106 29.91 4,898 34.41 0.5261
2018-05-09 2018-03-31 13F DOWDUPONT COM 26078J100 57,192 -2,043 -3.45 3,644 -13.63 0.4014
2018-02-09 2017-12-31 13F DOWDUPONT COM 26078J100 59,235 59,235 3.57 4,219 15.78 0.4657
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.