DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $410,734 (100.0% shares, 0.0% debt)

Holdings (5)

SPLV INVESCO EXCH TRADED FD TR II 71.5%

Value ($000) $293,588 Shares 4,594,499 Est. Cost $62.25 Unrealized —

— AGROFRESH SOLUTIONS INC 15.1%

Value ($000) $62,163 Shares 21,001,074 Est. Cost $7.57 Unrealized —

EEM ISHARES TR 12.0%

Value ($000) $49,320 Shares 1,301,324 Est. Cost $35.73 Unrealized —

AI C3 AI INC 1.0%

Value ($000) $4,119 Shares 368,098 Est. Cost $116.30 Unrealized -89.2%

AGG ISHARES TR 0.4%

Value ($000) $1,543 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	4,594,499	$293,588	71.5%	$62.25	—	S&P500 LOW VOL	46138E354
—	AGROFRESH SOLUTIONS INC	21,001,074	$62,163	15.1%	$7.57	—	COM	00856G109
EEM	ISHARES TR	1,301,324	$49,320	12.0%	$35.73	—	MSCI EMG MKT ETF	464287234
AI	C3 AI INC	368,098	$4,119	1.0%	$116.30	-89.2%	CL A	12468P104
AGG	ISHARES TR	15,912	$1,543	0.4%	$113.89	—	CORE US AGGBD ET	464287226