13F HOLDINGS REPORT
DOW CHEMICAL CO /DE/
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000950123-24-008186
Total Value
$468.3M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 805,111 | $438.2M | 93.56% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 264,221 | $20.0M | 4.28% |
| 3 | C3 AI INC | AI | 296,098 | $8.6M | 1.83% |
| 4 | ISHARES TR | 464287226 | 15,912 | $1.5M | 0.33% |