DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $438M (100.0% shares, 0.0% debt)

Holdings (11)

AGG ISHARES TR 30.5%

Value $134M Shares 1,165,912 Est. Cost — Unrealized —

PFF ISHARES TR 15.2%

Value $66.64M Shares 1,625,000 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 10.3%

Value $45.36M Shares 21,001,151 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 10.0%

Value $43.9M Shares 1,729,851 Est. Cost — Unrealized —

TLT ISHARES TR 8.1%

Value $35.66M Shares 247,111 Est. Cost — Unrealized —

HYG ISHARES TR 6.9%

Value $30.39M Shares 274,200 Est. Cost — Unrealized —

LQD ISHARES TR 6.9%

Value $30.35M Shares 228,127 Est. Cost — Unrealized —

IEF ISHARES TR 4.2%

Value $18.56M Shares 161,077 Est. Cost — Unrealized —

AI C3 AI INC 3.9%

Value $17.06M Shares 368,098 Est. Cost — Unrealized —

IYR ISHARES TR 2.6%

Value $11.29M Shares 87,000 Est. Cost — Unrealized —

USIG ISHARES TR 1.2%

Value $5.365M Shares 89,268 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,165,912	$134M	30.5%	—	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	1,625,000	$66.64M	15.2%	—	—	PFD AND INCM SEC	464288687
—	AGROFRESH SOLUTIONS	21,001,151	$45.36M	10.3%	—	—	COM	00856G109
—	FORTRESS TRANS INFRST INVS L	1,729,851	$43.9M	10.0%	—	—	COM REP LTD LIAB	34960P101
TLT	ISHARES TR	247,111	$35.66M	8.1%	—	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	274,200	$30.39M	6.9%	—	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	228,127	$30.35M	6.9%	—	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	161,077	$18.56M	4.2%	—	—	BARCLAYS 7 10 YR	464287440
AI	C3 AI INC	368,098	$17.06M	3.9%	—	—	CL A	12468P104
IYR	ISHARES TR	87,000	$11.29M	2.6%	—	—	U.S. REAL ES ETF	464287739
USIG	ISHARES TR	89,268	$5.365M	1.2%	—	—	USD INV GRDE ETF	464288620