DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (7)

USMV ISHARES TR 32.5%

Value $105M Shares 1,935,856 Est. Cost — Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 32.4%

Value $104M Shares 2,219,429 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 10.7%

Value $34.44M Shares 21,001,151 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 10.3%

Value $33.06M Shares 747,353 Est. Cost — Unrealized —

XLRE SELECT SECTOR SPDR TR 9.4%

Value $30.21M Shares 974,607 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 4.7%

Value $15.19M Shares 1,851,907 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 0.0%

Value $30,000 Shares 3,000,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,935,856	$105M	32.5%	—	—	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCHANGE-TRADED FD T	2,219,429	$104M	32.4%	—	—	S&P500 LOW VOL	46138E354
—	AGROFRESH SOLUTIONS	21,001,151	$34.44M	10.7%	—	—	COM	00856G109
XLC	SELECT SECTOR SPDR TR	747,353	$33.06M	10.3%	—	—	COMMUNICATION	81369Y852
XLRE	SELECT SECTOR SPDR TR	974,607	$30.21M	9.4%	—	—	RL EST SEL SEC	81369Y860
—	FORTRESS TRANS INFRST INVS L	1,851,907	$15.19M	4.7%	—	—	COM REP LTD LIAB	34960P101
—	AGROFRESH SOLUTIONS	3,000,000	$30,000	0.0%	—	—	WARRANTS	00856G117