13F HOLDINGS REPORT
DOW CHEMICAL CO /DE/
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000950123-24-003729
Total Value
$638.0M
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 | $263.4M | 41.28% |
| 2 | SPDR S&P 500 ETF TR | SPY | 374,190 | $195.7M | 30.68% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 684,353 | $115.9M | 18.17% |
| 4 | ISHARES TR | 464287234 | 1,299,836 | $53.4M | 8.37% |
| 5 | C3 AI INC | AI | 296,098 | $8.0M | 1.26% |
| 6 | ISHARES TR | 464287226 | 15,912 | $1.6M | 0.24% |