DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 17, 2022

Total Value ($000): $141,953 (100.0% shares, 0.0% debt)

Holdings (11)

PFF ISHARES TR 32.8%

Value ($000) $46,618 Shares 1,280,000 Est. Cost $39.69 Unrealized —

— AGROFRESH SOLUTIONS 28.1%

Value ($000) $39,902 Shares 21,001,074 Est. Cost $7.57 Unrealized —

— FORTRESS TRANS INFRST INVS L 9.6%

Value ($000) $13,650 Shares 530,092 Est. Cost $10.15 Unrealized —

IYR ISHARES TR 6.6%

Value ($000) $9,415 Shares 87,000 Est. Cost $129.71 Unrealized —

HYG ISHARES TR 6.0%

Value ($000) $8,575 Shares 104,200 Est. Cost $109.57 Unrealized —

AI C3 AI INC 5.9%

Value ($000) $8,356 Shares 368,098 Est. Cost $116.30 Unrealized -79.3%

TLT ISHARES TR 3.3%

Value ($000) $4,637 Shares 35,111 Est. Cost $144.35 Unrealized —

IFRA ISHARES TR 3.0%

Value ($000) $4,246 Shares 109,000 Est. Cost $38.95 Unrealized —

USIG ISHARES TR 2.0%

Value ($000) $2,832 Shares 51,458 Est. Cost $60.59 Unrealized —

IEF ISHARES TR 1.4%

Value ($000) $2,018 Shares 18,777 Est. Cost $115.49 Unrealized —

AGG ISHARES TR 1.2%

Value ($000) $1,704 Shares 15,912 Est. Cost $113.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PFF	ISHARES TR	1,280,000	$46,618	32.8%	$39.69	—	PFD AND INCM SEC	464288687
—	AGROFRESH SOLUTIONS	21,001,074	$39,902	28.1%	$7.57	—	COM	00856G109
—	FORTRESS TRANS INFRST INVS L	530,092	$13,650	9.6%	$10.15	—	COM REP LTD LIAB	34960P101
IYR	ISHARES TR	87,000	$9,415	6.6%	$129.71	—	U.S. REAL ES ETF	464287739
HYG	ISHARES TR	104,200	$8,575	6.0%	$109.57	—	IBOXX HI YD ETF	464288513
AI	C3 AI INC	368,098	$8,356	5.9%	$116.30	-79.3%	CL A	12468P104
TLT	ISHARES TR	35,111	$4,637	3.3%	$144.35	—	20 YR TR BD ETF	464287432
IFRA	ISHARES TR	109,000	$4,246	3.0%	$38.95	—	US INFRASTRUC	46435U713
USIG	ISHARES TR	51,458	$2,832	2.0%	$60.59	—	USD INV GRDE ETF	464288620
IEF	ISHARES TR	18,777	$2,018	1.4%	$115.49	—	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	15,912	$1,704	1.2%	$113.89	—	CORE US AGGBD ET	464287226