13F HOLDINGS REPORT
DOW CHEMICAL CO /DE/
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000950123-23-010180
Total Value
$632.7M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 3,998,479 | $235.1M | 37.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 494,014 | $211.2M | 33.38% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 684,353 | $97.0M | 15.33% |
| 4 | ISHARES TR | 464287234 | 2,069,836 | $78.6M | 12.42% |
| 5 | C3 AI INC | AI | 368,098 | $9.4M | 1.48% |
| 6 | ISHARES TR | 464287226 | 15,912 | $1.5M | 0.24% |