Fund HoldingsDOW CHEMICAL CO /DE/

Total Portfolio Value
$571.14M
Total Bought
$240.33M
Total Sold
$472.4K
Net Transaction
+$239.86M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SPDR S&P 500 ETF TR(SPY)526,111925,111+399,000301,861542,18994.93%+240,328
C3 AI INC(AI)296,098222,098-74,0007,1747,6471.34%+472
ISHARES TR15,91215,91201,6111,5420.27%-70
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
264,221264,221021,46319,7583.46%-1,704
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