DOW CHEMICAL CO /DE/ — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

DOW CHEMICAL CO /DE/holdings as filed

Filed 2024-11-08 · accession 0000950123-24-010710

$332.1M

Reported value

Positions

2024-09-30

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	$301.9M	90.9%	526,111	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$21.5M	6.46%	264,221	Common	SOLE
12468P104	AI	C3 AI INC	$7.2M	2.16%	296,098	Common	SOLE
464287226	AGG	ISHARES TR	$1.6M	0.49%	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.