DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $302,508 (100.0% shares, 0.0% debt)

Holdings (7)

SPLV INVESCO EXCH TRADED FD TR II 82.0%

Value ($000) $248,000 Shares 4,000,000 Est. Cost $62.00 Unrealized —

— AGROFRESH SOLUTIONS 12.4%

Value ($000) $37,592 Shares 21,001,074 Est. Cost $7.57 Unrealized —

AI C3 AI INC 2.2%

Value ($000) $6,721 Shares 368,098 Est. Cost $116.30 Unrealized -84.2%

TLT ISHARES TR 1.3%

Value ($000) $4,033 Shares 35,111 Est. Cost $144.35 Unrealized —

USIG ISHARES TR 0.9%

Value ($000) $2,623 Shares 51,458 Est. Cost $60.59 Unrealized —

IEF ISHARES TR 0.6%

Value ($000) $1,921 Shares 18,777 Est. Cost $115.49 Unrealized —

AGG ISHARES TR 0.5%

Value ($000) $1,618 Shares 15,912 Est. Cost $113.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	4,000,000	$248,000	82.0%	$62.00	—	S&P500 LOW VOL	46138E354
—	AGROFRESH SOLUTIONS	21,001,074	$37,592	12.4%	$7.57	—	COM	00856G109
AI	C3 AI INC	368,098	$6,721	2.2%	$116.30	-84.2%	CL A	12468P104
TLT	ISHARES TR	35,111	$4,033	1.3%	$144.35	—	20 YR TR BD ETF	464287432
USIG	ISHARES TR	51,458	$2,623	0.9%	$60.59	—	USD INV GRDE ETF	464288620
IEF	ISHARES TR	18,777	$1,921	0.6%	$115.49	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	15,912	$1,618	0.5%	$113.89	—	CORE US AGGBD ET	464287226