Dow-Chemical-Co-De
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "SPY", null, "AI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 4
- Total Value
- 685251392
- Accession Number
- 0000950123-25-005214
- Form Type
- 13F-HR
- Manager Name
- Dow-Chemical-Co-De
Data Enrichment
50% identified2 identified2 unidentified
Holdings
4 positions • $685.3M total value
Manager:
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92206C813
Shares:264.2K
Value:$20.1M
% of Portfolio:2.9% ($20.1M/$685.3M)
464287226
Shares:15.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$685.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.2M | All Managers (Combined) | $658.9M | 96.2% ($658.9M/$685.3M) | |||
(cusip92206C813)✕ | 264.2K | QoQ 0.00% (+0)YoY NEW(+264.2K) | All Managers (Combined) | $20.1M | 2.9% ($20.1M/$685.3M) | YoY NEW(+$20.1M) |
C3.ai, Inc.(AIcusip12468P104) | 222.1K | QoQ 0.00% (-0) | All Managers (Combined) | $4.7M | 0.7% ($4.7M/$685.3M) | |
(cusip464287226)✕ | 15.9K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$685.3M) |