Filed: 2/13/2025ACC: 0000950123-25-002026
📋 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 $571.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$571.14M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
TR UNIT$542.19M94.9%
LG-TERM COR BD$19.76M3.5%
CL A$7.65M1.3%
CORE US AGGBD ET$1.54M0.3%
Portfolio Concentration
Top 3$569.59M99.7%
4–10$1.54M0.3%
Top 3 weight
99.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.43M
Sole
Full voting authority
1.43M
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
SOLEShares925.11K
TypeSH
Market value$542.19M
94.93%
Sole
925.11K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares264.22K
TypeSH
Market value$19.76M
3.46%
Sole
264.22K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares222.10K
TypeSH
Market value$7.65M
1.34%
Sole
222.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.54M
0.27%
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 | 925.11K | SH | $542.19M 94.93% | 925.11K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 264.22K | SH | $19.76M 3.46% | 264.22K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 222.10K | SH | $7.65M 1.34% | 222.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.91K | SH | $1.54M 0.27% | 15.91K | 0.00 | 0.00 |