13F HOLDINGS REPORT
DOW CHEMICAL CO /DE/
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000950123-23-007501
Total Value
$767.7M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 606,014 | $268.6M | 34.99% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 3,998,479 | $251.1M | 32.71% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 684,353 | $102.4M | 13.34% |
| 4 | ISHARES TR | 464287234 | 2,069,836 | $81.9M | 10.67% |
| 5 | ISHARES INC | 464286400 | 1,500,000 | $48.6M | 6.34% |
| 6 | C3 AI INC | AI | 368,098 | $13.4M | 1.75% |
| 7 | ISHARES TR | 464287226 | 15,912 | $1.6M | 0.20% |