DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $633,780 (100.0% shares, 0.0% debt)

Holdings (11)

SPLV INVESCO EXCH TRADED FD TR II 36.5%

Value ($000) $231,320 Shares 4,000,000 Est. Cost $62.00 Unrealized —

LQD ISHARES TR 19.1%

Value ($000) $121,096 Shares 1,182,000 Est. Cost $102.45 Unrealized —

SPY SPDR S&P 500 ETF TR 15.1%

Value ($000) $95,724 Shares 268,000 Est. Cost $357.18 Unrealized —

TLT ISHARES TR 9.7%

Value ($000) $61,379 Shares 599,111 Est. Cost $104.91 Unrealized —

EFA ISHARES TR 7.8%

Value ($000) $49,737 Shares 888,000 Est. Cost $56.01 Unrealized —

EEM ISHARES TR 5.1%

Value ($000) $32,613 Shares 935,000 Est. Cost $34.88 Unrealized —

— AGROFRESH SOLUTIONS 5.0%

Value ($000) $31,502 Shares 21,001,074 Est. Cost $7.57 Unrealized —

AI C3 AI INC 0.7%

Value ($000) $4,601 Shares 368,098 Est. Cost $116.30 Unrealized -84.6%

USIG ISHARES TR 0.4%

Value ($000) $2,473 Shares 51,458 Est. Cost $60.59 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $1,802 Shares 18,777 Est. Cost $115.49 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,533 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	$231,320	36.5%	$62.00	—	S&P500 LOW VOL	46138E354
LQD	ISHARES TR	1,182,000	$121,096	19.1%	$102.45	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	268,000	$95,724	15.1%	$357.18	—	TR UNIT	78462F103
TLT	ISHARES TR	599,111	$61,379	9.7%	$104.91	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	888,000	$49,737	7.8%	$56.01	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	935,000	$32,613	5.1%	$34.88	—	MSCI EMG MKT ETF	464287234
—	AGROFRESH SOLUTIONS	21,001,074	$31,502	5.0%	$7.57	—	COM	00856G109
AI	C3 AI INC	368,098	$4,601	0.7%	$116.30	-84.6%	CL A	12468P104
USIG	ISHARES TR	51,458	$2,473	0.4%	$60.59	—	USD INV GRDE ETF	464288620
IEF	ISHARES TR	18,777	$1,802	0.3%	$115.49	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	15,912	$1,533	0.2%	$113.89	—	CORE US AGGBD ET	464287226