DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $438,456 (100.0% shares, 0.0% debt)

Holdings (11)

AGG ISHARES TR 30.5%

Value ($000) $133,882 Shares 1,165,912 Est. Cost $113.89 Unrealized —

PFF ISHARES TR 15.2%

Value ($000) $66,639 Shares 1,625,000 Est. Cost $39.69 Unrealized —

— AGROFRESH SOLUTIONS 10.3%

Value ($000) $45,362 Shares 21,001,151 Est. Cost $7.57 Unrealized —

— FORTRESS TRANS INFRST INVS L 10.0%

Value ($000) $43,904 Shares 1,729,851 Est. Cost $10.15 Unrealized —

TLT ISHARES TR 8.1%

Value ($000) $35,663 Shares 247,111 Est. Cost $144.35 Unrealized —

HYG ISHARES TR 6.9%

Value ($000) $30,391 Shares 274,200 Est. Cost $109.57 Unrealized —

LQD ISHARES TR 6.9%

Value ($000) $30,348 Shares 228,127 Est. Cost $134.36 Unrealized —

IEF ISHARES TR 4.2%

Value ($000) $18,559 Shares 161,077 Est. Cost $115.49 Unrealized —

AI C3 AI INC 3.9%

Value ($000) $17,058 Shares 368,098 Est. Cost $116.30 Unrealized -56.3%

IYR ISHARES TR 2.6%

Value ($000) $11,285 Shares 87,000 Est. Cost $129.71 Unrealized —

USIG ISHARES TR 1.2%

Value ($000) $5,365 Shares 89,268 Est. Cost $60.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	1,165,912	$133,882	30.5%	$113.89	—	CORE US AGGBD ET	464287226
PFF	ISHARES TR	1,625,000	$66,639	15.2%	$39.69	—	PFD AND INCM SEC	464288687
—	AGROFRESH SOLUTIONS	21,001,151	$45,362	10.3%	$7.57	—	COM	00856G109
—	FORTRESS TRANS INFRST INVS L	1,729,851	$43,904	10.0%	$10.15	—	COM REP LTD LIAB	34960P101
TLT	ISHARES TR	247,111	$35,663	8.1%	$144.35	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	274,200	$30,391	6.9%	$109.57	—	IBOXX HI YD ETF	464288513
LQD	ISHARES TR	228,127	$30,348	6.9%	$134.36	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	161,077	$18,559	4.2%	$115.49	—	BARCLAYS 7 10 YR	464287440
AI	C3 AI INC	368,098	$17,058	3.9%	$116.30	-56.3%	CL A	12468P104
IYR	ISHARES TR	87,000	$11,285	2.6%	$129.71	—	U.S. REAL ES ETF	464287739
USIG	ISHARES TR	89,268	$5,365	1.2%	$60.59	—	USD INV GRDE ETF	464288620