Fund HoldingsDOW CHEMICAL CO /DE/

Total Portfolio Value
$685.25M
Total Bought
$116.76M
Total Sold
$0
Net Transaction
+$116.76M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)925,1111,177,971+252,860542,189658,94596.16%+116,756
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
264,221264,221019,75820,0572.93%+299
ISHARES TR15,91215,91201,5421,5740.23%+32
C3 AI INC(AI)222,098222,09807,6474,6750.68%-2,972
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