DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $560M (100.0% shares, 0.0% debt)

Holdings (6)

SPLV INVESCO EXCH TRADED FD TR II 62.6%

Value $350M Shares 5,611,781 Est. Cost — Unrealized —

EEM ISHARES TR 22.3%

Value $125M Shares 3,169,836 Est. Cost — Unrealized —

EWZ ISHARES INC 7.3%

Value $41.07M Shares 1,500,000 Est. Cost — Unrealized —

FXI ISHARES TR 5.3%

Value $29.53M Shares 1,000,000 Est. Cost — Unrealized —

AI C3 AI INC 2.2%

Value $12.36M Shares 368,098 Est. Cost — Unrealized —

AGG ISHARES TR 0.3%

Value $1.585M Shares 15,912 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	5,611,781	$350M	62.6%	—	—	S&P500 LOW VOL	46138E354
EEM	ISHARES TR	3,169,836	$125M	22.3%	—	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	1,500,000	$41.07M	7.3%	—	—	MSCI BRAZIL ETF	464286400
FXI	ISHARES TR	1,000,000	$29.53M	5.3%	—	—	CHINA LG-CAP ETF	464287184
AI	C3 AI INC	368,098	$12.36M	2.2%	—	—	CL A	12468P104
AGG	ISHARES TR	15,912	$1.585M	0.3%	—	—	CORE US AGGBD ET	464287226