Q4 2023 · 13F-HR
DOW CHEMICAL CO /DE/holdings as filed
Filed 2024-02-09 · accession 0000950123-24-001305
$626.7M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $250.5M | 40.0% | 3,998,479 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $203.7M | 32.5% | 428,614 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $108.0M | 17.2% | 684,353 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $52.3M | 8.34% | 1,299,836 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $10.6M | 1.69% | 368,098 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.6M | 0.25% | 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.