DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $387,428 (100.0% shares, 0.0% debt)

Holdings (7)

USMV ISHARES TR 30.3%

Value ($000) $117,371 Shares 1,935,856 Est. Cost $57.04 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 28.5%

Value ($000) $110,261 Shares 2,219,429 Est. Cost $49.52 Unrealized —

XLP SELECT SECTOR SPDR TR 18.3%

Value ($000) $70,956 Shares 1,210,032 Est. Cost $58.64 Unrealized —

— AGROFRESH SOLUTIONS 16.4%

Value ($000) $63,633 Shares 21,001,151 Est. Cost $7.57 Unrealized —

— FORTRESS TRANS INFRST INVS L 6.2%

Value ($000) $24,056 Shares 1,851,907 Est. Cost $10.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $1,087 Shares 10,840 Est. Cost $80.20 Unrealized 0.0%

— AGROFRESH SOLUTIONS 0.0%

Value ($000) $64 Shares 3,000,000 Est. Cost $0.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,935,856	$117,371	30.3%	$57.04	—	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	2,219,429	$110,261	28.5%	$49.52	—	S&P500 LOW VOL	46138E354
XLP	SELECT SECTOR SPDR TR	1,210,032	$70,956	18.3%	$58.64	—	SBI CONS STPLS	81369Y308
—	AGROFRESH SOLUTIONS	21,001,151	$63,633	16.4%	$7.57	—	COM	00856G109
—	FORTRESS TRANS INFRST INVS L	1,851,907	$24,056	6.2%	$10.15	—	COM REP LTD LIAB	34960P101
CRWD	CROWDSTRIKE HLDGS INC	10,840	$1,087	0.3%	$80.20	0.0%	CL A	22788C105
—	AGROFRESH SOLUTIONS	3,000,000	$64	0.0%	$0.78	—	WARRANTS	00856G117