DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (6)

XLP SELECT SECTOR SPDR TR 29.4%

Value $74.62M Shares 1,164,075 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 20.1%

Value $51.03M Shares 21,001,151 Est. Cost — Unrealized —

USMV ISHARES TR 19.6%

Value $49.65M Shares 778,984 Est. Cost — Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 17.8%

Value $45.1M Shares 840,753 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 11.7%

Value $29.63M Shares 1,729,851 Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value $3.526M Shares 33,427 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	1,164,075	$74.62M	29.4%	—	—	SBI CONS STPLS	81369Y308
—	AGROFRESH SOLUTIONS	21,001,151	$51.03M	20.1%	—	—	COM	00856G109
USMV	ISHARES TR	778,984	$49.65M	19.6%	—	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	840,753	$45.1M	17.8%	—	—	S&P500 LOW VOL	46138E354
—	FORTRESS TRANS INFRST INVS L	1,729,851	$29.63M	11.7%	—	—	COM REP LTD LIAB	34960P101
XLV	SELECT SECTOR SPDR TR	33,427	$3.526M	1.4%	—	—	SBI HEALTHCARE	81369Y209