Q2 2023 · 13F-HR
DOW CHEMICAL CO /DE/holdings as filed
Filed 2023-08-11 · accession 0000950123-23-007501
$767.7M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $268.6M | 35.0% | 606,014 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $251.1M | 32.7% | 3,998,479 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $102.4M | 13.3% | 684,353 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $81.9M | 10.7% | 2,069,836 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $48.6M | 6.34% | 1,500,000 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $13.4M | 1.75% | 368,098 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.20% | 15,912 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.