DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $253,551 (100.0% shares, 0.0% debt)

Holdings (6)

XLP SELECT SECTOR SPDR TR 29.4%

Value ($000) $74,617 Shares 1,164,075 Est. Cost $58.64 Unrealized —

— AGROFRESH SOLUTIONS 20.1%

Value ($000) $51,033 Shares 21,001,151 Est. Cost $7.57 Unrealized —

USMV ISHARES TR 19.6%

Value ($000) $49,645 Shares 778,984 Est. Cost $57.04 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 17.8%

Value ($000) $45,098 Shares 840,753 Est. Cost $49.52 Unrealized —

— FORTRESS TRANS INFRST INVS L 11.7%

Value ($000) $29,632 Shares 1,729,851 Est. Cost $10.15 Unrealized —

XLV SELECT SECTOR SPDR TR 1.4%

Value ($000) $3,526 Shares 33,427 Est. Cost $105.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	1,164,075	$74,617	29.4%	$58.64	—	SBI CONS STPLS	81369Y308
—	AGROFRESH SOLUTIONS	21,001,151	$51,033	20.1%	$7.57	—	COM	00856G109
USMV	ISHARES TR	778,984	$49,645	19.6%	$57.04	—	MSCI USA MIN VOL	46429B697
SPLV	INVESCO EXCH TRADED FD TR II	840,753	$45,098	17.8%	$49.52	—	S&P500 LOW VOL	46138E354
—	FORTRESS TRANS INFRST INVS L	1,729,851	$29,632	11.7%	$10.15	—	COM REP LTD LIAB	34960P101
XLV	SELECT SECTOR SPDR TR	33,427	$3,526	1.4%	$105.48	—	SBI HEALTHCARE	81369Y209