DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (6)

AGG ISHARES TR 64.7%

Value $269M Shares 2,364,912 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 11.7%

Value $48.76M Shares 1,729,851 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 10.1%

Value $42M Shares 21,001,151 Est. Cost — Unrealized —

HYG ISHARES TR 7.2%

Value $30.05M Shares 274,200 Est. Cost — Unrealized —

AI C3 AI INC 5.8%

Value $24.26M Shares 368,098 Est. Cost — Unrealized —

— INARI MED INC 0.4%

Value $1.665M Shares 15,562 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	2,364,912	$269M	64.7%	—	—	CORE US AGGBD ET	464287226
—	FORTRESS TRANS INFRST INVS L	1,729,851	$48.76M	11.7%	—	—	COM REP LTD LIAB	34960P101
—	AGROFRESH SOLUTIONS	21,001,151	$42M	10.1%	—	—	COM	00856G109
HYG	ISHARES TR	274,200	$30.05M	7.2%	—	—	IBOXX HI YD ETF	464288513
AI	C3 AI INC	368,098	$24.26M	5.8%	—	—	CL A	12468P104
—	INARI MED INC	15,562	$1.665M	0.4%	—	—	COM	45332Y109