DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $415,935 (100.0% shares, 0.0% debt)

Holdings (6)

AGG ISHARES TR 64.7%

Value ($000) $269,198 Shares 2,364,912 Est. Cost $113.83 Unrealized —

— FORTRESS TRANS INFRST INVS L 11.7%

Value ($000) $48,764 Shares 1,729,851 Est. Cost $10.15 Unrealized —

— AGROFRESH SOLUTIONS 10.1%

Value ($000) $42,002 Shares 21,001,151 Est. Cost $7.57 Unrealized —

HYG ISHARES TR 7.2%

Value ($000) $30,045 Shares 274,200 Est. Cost $109.57 Unrealized —

AI C3 AI INC 5.8%

Value ($000) $24,261 Shares 368,098 Est. Cost $116.30 Unrealized 0.0%

— INARI MED INC 0.4%

Value ($000) $1,665 Shares 15,562 Est. Cost $106.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,364,912	$269,198	64.7%	$113.83	—	CORE US AGGBD ET	464287226
—	FORTRESS TRANS INFRST INVS L	1,729,851	$48,764	11.7%	$10.15	—	COM REP LTD LIAB	34960P101
—	AGROFRESH SOLUTIONS	21,001,151	$42,002	10.1%	$7.57	—	COM	00856G109
HYG	ISHARES TR	274,200	$30,045	7.2%	$109.57	—	IBOXX HI YD ETF	464288513
AI	C3 AI INC	368,098	$24,261	5.8%	$116.30	0.0%	CL A	12468P104
—	INARI MED INC	15,562	$1,665	0.4%	$106.99	—	COM	45332Y109