DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 17, 2022

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (11)

PFF ISHARES TR 32.8%

Value $46.62M Shares 1,280,000 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 28.1%

Value $39.9M Shares 21,001,074 Est. Cost — Unrealized —

— FORTRESS TRANS INFRST INVS L 9.6%

Value $13.65M Shares 530,092 Est. Cost — Unrealized —

IYR ISHARES TR 6.6%

Value $9.415M Shares 87,000 Est. Cost — Unrealized —

HYG ISHARES TR 6.0%

Value $8.575M Shares 104,200 Est. Cost — Unrealized —

AI C3 AI INC 5.9%

Value $8.356M Shares 368,098 Est. Cost — Unrealized —

TLT ISHARES TR 3.3%

Value $4.637M Shares 35,111 Est. Cost — Unrealized —

IFRA ISHARES TR 3.0%

Value $4.246M Shares 109,000 Est. Cost — Unrealized —

USIG ISHARES TR 2.0%

Value $2.832M Shares 51,458 Est. Cost — Unrealized —

IEF ISHARES TR 1.4%

Value $2.018M Shares 18,777 Est. Cost — Unrealized —

AGG ISHARES TR 1.2%

Value $1.704M Shares 15,912 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	1,280,000	$46.62M	32.8%	—	—	PFD AND INCM SEC	464288687
—	AGROFRESH SOLUTIONS	21,001,074	$39.9M	28.1%	—	—	COM	00856G109
—	FORTRESS TRANS INFRST INVS L	530,092	$13.65M	9.6%	—	—	COM REP LTD LIAB	34960P101
IYR	ISHARES TR	87,000	$9.415M	6.6%	—	—	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	104,200	$8.575M	6.0%	—	—	IBOXX HI YD ETF	464288513
AI	C3 AI INC	368,098	$8.356M	5.9%	—	—	CL A	12468P104
TLT	ISHARES TR	35,111	$4.637M	3.3%	—	—	20 YR TR BD ETF	464287432
IFRA	ISHARES TR	109,000	$4.246M	3.0%	—	—	US INFRASTRUC	46435U713
USIG	ISHARES TR	51,458	$2.832M	2.0%	—	—	USD INV GRDE ETF	464288620
IEF	ISHARES TR	18,777	$2.018M	1.4%	—	—	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	15,912	$1.704M	1.2%	—	—	CORE US AGGBD ET	464287226