Filed: 8/11/2023ACC: 0000950123-23-007501
📋 What this filing means
DOW CHEMICAL CO /DE/ filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $767.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$767.68M
Total AUM (reported)
9.24M
Total Shares
Allocation by class
TR UNIT$268.63M35.0%
S&P500 LOW VOL$251.14M32.7%
S&P500 EQL WGT$102.41M13.3%
MSCI EMG MKT ETF$81.88M10.7%
MSCI BRAZIL ETF$48.65M6.3%
CL A$13.41M1.7%
CORE US AGGBD ET$1.56M0.2%
Portfolio Concentration
Top 3$622.18M81.0%
4–10$145.50M19.0%
Top 3 weight
81.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.24M
Sole
Full voting authority
9.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares606.01K
TypeSH
Market value$268.63M
34.99%
Sole
606.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares4M
TypeSH
Market value$251.14M
32.71%
Sole
4M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares684.35K
TypeSH
Market value$102.41M
13.34%
Sole
684.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.07M
TypeSH
Market value$81.88M
10.67%
Sole
2.07M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.50M
TypeSH
Market value$48.65M
6.34%
Sole
1.50M
Shared
0.00
None
0.00
C3 AI INC
SOLEShares368.10K
TypeSH
Market value$13.41M
1.75%
Sole
368.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.56M
0.20%
Sole
15.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 606.01K | SH | $268.63M 34.99% | 606.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4M | SH | $251.14M 32.71% | 4M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 684.35K | SH | $102.41M 13.34% | 684.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 2.07M | SH | $81.88M 10.67% | 2.07M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.50M | SH | $48.65M 6.34% | 1.50M | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 368.10K | SH | $13.41M 1.75% | 368.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.91K | SH | $1.56M 0.20% | 15.91K | 0.00 | 0.00 |