DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $411M (100.0% shares, 0.0% debt)

Holdings (5)

SPLV INVESCO EXCH TRADED FD TR II 71.5%

Value $294M Shares 4,594,499 Est. Cost — Unrealized —

— AGROFRESH SOLUTIONS INC 15.1%

Value $62.16M Shares 21,001,074 Est. Cost — Unrealized —

EEM ISHARES TR 12.0%

Value $49.32M Shares 1,301,324 Est. Cost — Unrealized —

AI C3 AI INC 1.0%

Value $4.119M Shares 368,098 Est. Cost — Unrealized —

AGG ISHARES TR 0.4%

Value $1.543M Shares 15,912 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	4,594,499	$294M	71.5%	—	—	S&P500 LOW VOL	46138E354
—	AGROFRESH SOLUTIONS INC	21,001,074	$62.16M	15.1%	—	—	COM	00856G109
EEM	ISHARES TR	1,301,324	$49.32M	12.0%	—	—	MSCI EMG MKT ETF	464287234
AI	C3 AI INC	368,098	$4.119M	1.0%	—	—	CL A	12468P104
AGG	ISHARES TR	15,912	$1.543M	0.4%	—	—	CORE US AGGBD ET	464287226