DOW CHEMICAL CO /DE/ — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

DOW CHEMICAL CO /DE/holdings as filed

Filed 2024-08-13 · accession 0000950123-24-008186

$468.3M

Reported value

Positions

2024-06-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$438.2M	93.6%	805,111	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$20.0M	4.28%	264,221	Common	SOLE
12468P104	AI	C3 AI INC	$8.6M	1.83%	296,098	Common	SOLE
464287226	AGG	ISHARES TR	$1.5M	0.33%	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.