DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (6)

SPLV INVESCO EXCH TRADED FD TR II 40.0%

Value $251M Shares 3,998,479 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 32.5%

Value $204M Shares 428,614 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 17.2%

Value $108M Shares 684,353 Est. Cost — Unrealized —

EEM ISHARES TR 8.3%

Value $52.27M Shares 1,299,836 Est. Cost — Unrealized —

AI C3 AI INC 1.7%

Value $10.57M Shares 368,098 Est. Cost — Unrealized —

AGG ISHARES TR 0.3%

Value $1.579M Shares 15,912 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPLV	INVESCO EXCH TRADED FD TR II	3,998,479	$251M	40.0%	—	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	428,614	$204M	32.5%	—	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	684,353	$108M	17.2%	—	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	1,299,836	$52.27M	8.3%	—	—	MSCI EMG MKT ETF	464287234
AI	C3 AI INC	368,098	$10.57M	1.7%	—	—	CL A	12468P104
AGG	ISHARES TR	15,912	$1.579M	0.3%	—	—	CORE US AGGBD ET	464287226