Filed: 2/9/2024ACC: 0000950123-24-001305
📋 What this filing means
DOW CHEMICAL CO /DE/ filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $626.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$626.67M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
S&P500 LOW VOL$250.54M40.0%
TR UNIT$203.72M32.5%
S&P500 EQL WGT$107.99M17.2%
MSCI EMG MKT ETF$52.27M8.3%
CL A$10.57M1.7%
CORE US AGGBD ET$1.58M0.3%
Portfolio Concentration
Top 3$562.26M89.7%
4–10$64.41M10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
INVESCO EXCH TRADED FD TR II
SOLEShares4M
TypeSH
Market value$250.54M
39.98%
Sole
4M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares428.61K
TypeSH
Market value$203.72M
32.51%
Sole
428.61K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares684.35K
TypeSH
Market value$107.99M
17.23%
Sole
684.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$52.27M
8.34%
Sole
1.30M
Shared
0.00
None
0.00
C3 AI INC
SOLEShares368.10K
TypeSH
Market value$10.57M
1.69%
Sole
368.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.58M
0.25%
Sole
15.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 4M | SH | $250.54M 39.98% | 4M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 428.61K | SH | $203.72M 32.51% | 428.61K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 684.35K | SH | $107.99M 17.23% | 684.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.30M | SH | $52.27M 8.34% | 1.30M | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 368.10K | SH | $10.57M 1.69% | 368.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.91K | SH | $1.58M 0.25% | 15.91K | 0.00 | 0.00 |