Filed: 8/13/2024ACC: 0000950123-24-008186
📋 What this filing means
DOW CHEMICAL CO /DE/ filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $468.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$468.32M
Total AUM (reported)
1.38M
Total Shares
Allocation by class
TR UNIT$438.16M93.6%
LG-TERM COR BD$20.04M4.3%
CL A$8.57M1.8%
CORE US AGGBD ET$1.54M0.3%
Portfolio Concentration
Top 3$466.78M99.7%
4–10$1.54M0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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)
Sole3
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares805.11K
TypeSH
Market value$438.16M
93.56%
Sole
805.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares264.22K
TypeSH
Market value$20.04M
4.28%
Sole
264.22K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares296.10K
TypeSH
Market value$8.57M
1.83%
Sole
296.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.54M
0.33%
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 | 805.11K | SH | $438.16M 93.56% | 805.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 264.22K | SH | $20.04M 4.28% | 264.22K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 296.10K | SH | $8.57M 1.83% | 296.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.91K | SH | $1.54M 0.33% | 15.91K | 0.00 | 0.00 |