13F HOLDINGS REPORT
DOW CHEMICAL CO /DE/
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000950123-24-010710
Total Value
$332.1M
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 | 526,111 | $301.9M | 90.89% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 264,221 | $21.5M | 6.46% |
| 3 | C3 AI INC | AI | 296,098 | $7.2M | 2.16% |
| 4 | ISHARES TR | 464287226 | 15,912 | $1.6M | 0.49% |