Filed: 11/8/2024ACC: 0000950123-24-010710
📋 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 $332.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$332.11M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
TR UNIT$301.86M90.9%
LG-TERM COR BD$21.46M6.5%
CL A$7.17M2.2%
CORE US AGGBD ET$1.61M0.5%
Portfolio Concentration
Top 3$330.50M99.5%
4–10$1.61M0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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
SOLEShares526.11K
TypeSH
Market value$301.86M
90.89%
Sole
526.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares264.22K
TypeSH
Market value$21.46M
6.46%
Sole
264.22K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares296.10K
TypeSH
Market value$7.17M
2.16%
Sole
296.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.61M
0.49%
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 | 526.11K | SH | $301.86M 90.89% | 526.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 264.22K | SH | $21.46M 6.46% | 264.22K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 296.10K | SH | $7.17M 2.16% | 296.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.91K | SH | $1.61M 0.49% | 15.91K | 0.00 | 0.00 |