DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value: $634M (100.0% shares, 0.0% debt)

Holdings (11)

SPLV INVESCO EXCH TRADED FD TR II 36.5%

Value $231M Shares 4,000,000 Est. Cost — Unrealized —

LQD ISHARES TR 19.1%

Value $121M Shares 1,182,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 15.1%

Value $95.72M Shares 268,000 Est. Cost — Unrealized —

TLT ISHARES TR 9.7%

Value $61.38M Shares 599,111 Est. Cost — Unrealized —

EFA ISHARES TR 7.8%

Value $49.74M Shares 888,000 Est. Cost — Unrealized —

EEM ISHARES TR 5.1%

Value $32.61M Shares 935,000 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS 5.0%

Value $31.5M Shares 21,001,074 Est. Cost — Unrealized —

AI C3 AI INC 0.7%

Value $4.601M Shares 368,098 Est. Cost — Unrealized —

USIG ISHARES TR 0.4%

Value $2.473M Shares 51,458 Est. Cost — Unrealized —

IEF ISHARES TR 0.3%

Value $1.802M Shares 18,777 Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $1.533M 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	$231M	36.5%	—	—	S&P500 LOW VOL	46138E354
LQD	ISHARES TR	1,182,000	$121M	19.1%	—	—	IBOXX INV CP ETF	464287242
SPY	SPDR S&P 500 ETF TR	268,000	$95.72M	15.1%	—	—	TR UNIT	78462F103
TLT	ISHARES TR	599,111	$61.38M	9.7%	—	—	20 YR TR BD ETF	464287432
EFA	ISHARES TR	888,000	$49.74M	7.8%	—	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	935,000	$32.61M	5.1%	—	—	MSCI EMG MKT ETF	464287234
—	AGROFRESH SOLUTIONS	21,001,074	$31.5M	5.0%	—	—	COM	00856G109
AI	C3 AI INC	368,098	$4.601M	0.7%	—	—	CL A	12468P104
USIG	ISHARES TR	51,458	$2.473M	0.4%	—	—	USD INV GRDE ETF	464288620
IEF	ISHARES TR	18,777	$1.802M	0.3%	—	—	7-10 YR TRSY BD	464287440
AGG	ISHARES TR	15,912	$1.533M	0.2%	—	—	CORE US AGGBD ET	464287226