DOW CHEMICAL CO /DE/

PrivateCIK: 29915
Location

MIDLAND, MI

5
Positions
$238.77M
Total AUM (reported)
946.78K
Total Shares

Allocation by class

TOTAL AUM$238.77M5 positions
TR UNIT$207.19M86.8%
LG-TERM COR BD$25.10M10.5%
7-10 YR TRSY BD$3.83M1.6%
CL A$1.87M0.8%
PORTFOLIO AGRGTE$768.8K0.3%

Portfolio Concentration

Top 398.9%4–101.1%TOP 10100.0%0%100%
Top 3$236.13M98.9%
4–10$2.64M1.1%

Top 3 weight

98.9%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 946.78K

Sole

Full voting authority

946.78K

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
Shares318.59K
TypeSH
Market value$207.19M
86.78%
Sole
318.59K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
LG-TERM COR BD
Shares335.91K
TypeSH
Market value$25.10M
10.51%
Sole
335.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares40.18K
TypeSH
Market value$3.83M
1.61%
Sole
40.18K
Shared
0.00
None
0.00

C3 AI INC

SOLE
CL A
Shares222.10K
TypeSH
Market value$1.87M
0.78%
Sole
222.10K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
PORTFOLIO AGRGTE
Shares30.01K
TypeSH
Market value$768.8K
0.32%
Sole
30.01K
Shared
0.00
None
0.00