13F HOLDINGS REPORT
DOW CHEMICAL CO /DE/
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000950123-23-002654
Total Value
$410.7M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 4,594,499 | $293.6M | 71.48% |
| 2 | AGROFRESH SOLUTIONS INC | 00856G109 | 21,001,074 | $62.2M | 15.13% |
| 3 | ISHARES TR | 464287234 | 1,301,324 | $49.3M | 12.01% |
| 4 | C3 AI INC | AI | 368,098 | $4.1M | 1.00% |
| 5 | ISHARES TR | 464287226 | 15,912 | $1.5M | 0.38% |