DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (7)

USMV ISHARES TR 30.3%

Value $117M Shares 1,935,856 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 28.5%

Value $110M Shares 2,219,429 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 18.3%

Value $70.96M Shares 1,210,032 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 16.4%

Value $63.63M Shares 21,001,151 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 6.2%

Value $24.06M Shares 1,851,907 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $1.087M Shares 10,840 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USMV	ISHARES TR	1,935,856	$117M	30.3%	—	—	MSCI MIN VOL ETF	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	2,219,429	$110M	28.5%	—	—	S&P500 LOW VOL	46138E354
XLP	SELECT SECTOR SPDR TR	1,210,032	$70.96M	18.3%	—	—	SBI CONS STPLS	81369Y308
—	AGROFRESH SOLUTIONS	21,001,151	$63.63M	16.4%	—	—	COM	00856G109
—	FORTRESS TRANS INFRST INVS L	1,851,907	$24.06M	6.2%	—	—	COM REP LTD LIAB	34960P101
CRWD	CROWDSTRIKE HLDGS INC	10,840	$1.087M	0.3%	—	—	CL A	22788C105
—	AGROFRESH SOLUTIONS	3,000,000	$64,000	0.0%	—	—	WARRANTS	00856G117