DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (7)

SPLV INVESCO EXCH TRADED FD TR II 82.0%

Value $248M Shares 4,000,000 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 12.4%

Value $37.59M Shares 21,001,074 Est. Cost — Unrealized —

AI C3 AI INC 2.2%

Value $6.721M Shares 368,098 Est. Cost — Unrealized —

TLT ISHARES TR 1.3%

Value $4.033M Shares 35,111 Est. Cost — Unrealized —

USIG ISHARES TR 0.9%

Value $2.623M Shares 51,458 Est. Cost — Unrealized —

IEF ISHARES TR 0.6%

Value $1.921M Shares 18,777 Est. Cost — Unrealized —

AGG ISHARES TR 0.5%

Value $1.618M Shares 15,912 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	4,000,000	$248M	82.0%	—	—	S&P500 LOW VOL	46138E354
—	AGROFRESH SOLUTIONS	21,001,074	$37.59M	12.4%	—	—	COM	00856G109
AI	C3 AI INC	368,098	$6.721M	2.2%	—	—	CL A	12468P104
TLT	ISHARES TR	35,111	$4.033M	1.3%	—	—	20 YR TR BD ETF	464287432
USIG	ISHARES TR	51,458	$2.623M	0.9%	—	—	USD INV GRDE ETF	464288620
IEF	ISHARES TR	18,777	$1.921M	0.6%	—	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	15,912	$1.618M	0.5%	—	—	CORE US AGGBD ET	464287226