DOW CHEMICAL CO /DE/

PrivateCIK: 29915
Location

MIDLAND, MI

4
Positions
$228.47M
Total AUM (reported)
4.46M
Total Shares

Allocation by class

TOTAL AUM$228.47M4 positions
TR UNIT$136.94M59.9%
COM CL A$69.63M30.5%
LG-TERM COR BD$19.88M8.7%
CL A$2.02M0.9%

Portfolio Concentration

Top 399.1%4–100.9%TOP 10100.0%0%100%
Top 3$226.45M99.1%
4–10$2.02M0.9%

Top 3 weight

99.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

4.46M

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

SOLE
TR UNIT
Shares183.37K
TypeSH
Market value$136.94M
59.94%
Sole
183.37K
Shared
0.00
None
0.00

X-ENERGY INC

SOLE
COM CL A
Shares3.79M
TypeSH
Market value$69.63M
30.48%
Sole
3.79M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
LG-TERM COR BD
Shares264.22K
TypeSH
Market value$19.88M
8.70%
Sole
264.22K
Shared
0.00
None
0.00

C3 AI INC

SOLE
CL A
Shares222.10K
TypeSH
Market value$2.02M
0.88%
Sole
222.10K
Shared
0.00
None
0.00