DOW CHEMICAL CO /DE/

PrivateCIK: 29915
Location

MIDLAND, MI

📋 What this filing means

DOW CHEMICAL CO /DE/ filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $205.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$205.05M
Total AUM (reported)
883.21K
Total Shares

Allocation by class

TOTAL AUM$205.05M5 positions
TR UNIT$171.95M83.9%
LG-TERM COR BD$25.69M12.5%
7-10 YR TRSY BD$3.56M1.7%
CL A$2.99M1.5%
PORTFOLIO AGRGTE$854.5K0.4%

Portfolio Concentration

Top 398.1%4–101.9%TOP 10100.0%0%100%
Top 3$201.20M98.1%
4–10$3.85M1.9%

Top 3 weight

98.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 883.21K

Sole

Full voting authority

883.21K

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares252.15K
TypeSH
Market value$171.95M
83.86%
Sole
252.15K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares338.75K
TypeSH
Market value$25.69M
12.53%
Sole
338.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares37.02K
TypeSH
Market value$3.56M
1.74%
Sole
37.02K
Shared
0.00
None
0.00

C3 AI INC

SOLE
CL A
Shares222.10K
TypeSH
Market value$2.99M
1.46%
Sole
222.10K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO AGRGTE
Shares33.19K
TypeSH
Market value$854.5K
0.42%
Sole
33.19K
Shared
0.00
None
0.00
DOW CHEMICAL CO /DE/ 13F Holdings — 5 Positions | Finecho