DOW CHEMICAL CO /DE/ Diversified Active

Location: Midland, MI

CIK: 0000029915 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (6)

SPLV INVESCO EXCH TRADED FD TR II 41.3%

Value $263M Shares 3,998,479 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 30.7%

Value $196M Shares 374,190 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 18.2%

Value $116M Shares 684,353 Est. Cost — Unrealized —

EEM ISHARES TR 8.4%

Value $53.4M Shares 1,299,836 Est. Cost — Unrealized —

AI C3 AI INC 1.3%

Value $8.015M Shares 296,098 Est. Cost — Unrealized —

AGG ISHARES TR 0.2%

Value $1.558M 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	$263M	41.3%	—	—	S&P500 LOW VOL	46138E354
SPY	SPDR S&P 500 ETF TR	374,190	$196M	30.7%	—	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	684,353	$116M	18.2%	—	—	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	1,299,836	$53.4M	8.4%	—	—	MSCI EMG MKT ETF	464287234
AI	C3 AI INC	296,098	$8.015M	1.3%	—	—	CL A	12468P104
AGG	ISHARES TR	15,912	$1.558M	0.2%	—	—	CORE US AGGBD ET	464287226