Filed: 5/2/2024ACC: 0000950123-24-003729
📋 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 $637.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$637.99M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
S&P500 LOW VOL$263.38M41.3%
TR UNIT$195.73M30.7%
S&P500 EQL WGT$115.91M18.2%
MSCI EMG MKT ETF$53.40M8.4%
CL A$8.02M1.3%
CORE US AGGBD ET$1.56M0.2%
Portfolio Concentration
Top 3$575.02M90.1%
4–10$62.97M9.9%
Top 3 weight
90.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
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$263.38M
41.28%
Sole
4M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares374.19K
TypeSH
Market value$195.73M
30.68%
Sole
374.19K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares684.35K
TypeSH
Market value$115.91M
18.17%
Sole
684.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$53.40M
8.37%
Sole
1.30M
Shared
0.00
None
0.00
C3 AI INC
SOLEShares296.10K
TypeSH
Market value$8.02M
1.26%
Sole
296.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.56M
0.24%
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 | $263.38M 41.28% | 4M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 374.19K | SH | $195.73M 30.68% | 374.19K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 684.35K | SH | $115.91M 18.17% | 684.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.30M | SH | $53.40M 8.37% | 1.30M | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 296.10K | SH | $8.02M 1.26% | 296.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.91K | SH | $1.56M 0.24% | 15.91K | 0.00 | 0.00 |