Filed: 5/14/2025ACC: 0000950123-25-005214
📋 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 $685.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$685.25M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
TR UNIT$658.95M96.2%
LG-TERM COR BD$20.06M2.9%
CL A$4.68M0.7%
CORE US AGGBD ET$1.57M0.2%
Portfolio Concentration
Top 3$683.68M99.8%
4–10$1.57M0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.68M
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
SOLEShares1.18M
TypeSH
Market value$658.95M
96.16%
Sole
1.18M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares264.22K
TypeSH
Market value$20.06M
2.93%
Sole
264.22K
Shared
0.00
None
0.00
C3 AI INC
SOLEShares222.10K
TypeSH
Market value$4.68M
0.68%
Sole
222.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.91K
TypeSH
Market value$1.57M
0.23%
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 | 1.18M | SH | $658.95M 96.16% | 1.18M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 264.22K | SH | $20.06M 2.93% | 264.22K | 0.00 | 0.00 |
C3 AI INCSOLE | CL A | 222.10K | SH | $4.68M 0.68% | 222.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 15.91K | SH | $1.57M 0.23% | 15.91K | 0.00 | 0.00 |