DOW CHEMICAL CO /DE/ Diversified Active

CIK: 0000029915 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $559,799 (100.0% shares, 0.0% debt)

Holdings (6)

SPLV INVESCO EXCH TRADED FD TR II 62.6%

Value ($000) $350,175 Shares 5,611,781 Est. Cost $62.27 Unrealized —

EEM ISHARES TR 22.3%

Value ($000) $125,082 Shares 3,169,836 Est. Cost $37.93 Unrealized —

EWZ ISHARES INC 7.3%

Value ($000) $41,070 Shares 1,500,000 Est. Cost $27.38 Unrealized —

FXI ISHARES TR 5.3%

Value ($000) $29,530 Shares 1,000,000 Est. Cost $29.53 Unrealized —

AI C3 AI INC 2.2%

Value ($000) $12,357 Shares 368,098 Est. Cost $116.30 Unrealized -82.4%

AGG ISHARES TR 0.3%

Value ($000) $1,585 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	5,611,781	$350,175	62.6%	$62.27	—	S&P500 LOW VOL	46138E354
EEM	ISHARES TR	3,169,836	$125,082	22.3%	$37.93	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	1,500,000	$41,070	7.3%	$27.38	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	1,000,000	$29,530	5.3%	$29.53	—	CHINA LG-CAP ETF	464287184
AI	C3 AI INC	368,098	$12,357	2.2%	$116.30	-82.4%	CL A	12468P104
AGG	ISHARES TR	15,912	$1,585	0.3%	$113.89	—	CORE US AGGBD ET	464287226