Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 11-13-2023 | 09-30-2023 | 6 | 632,658,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 1 | $235,070,580 | 3,998,479 | 0.04 | 81.98 | -1,521 | -0.04 | 09-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $211,181,105 | 494,014 | 0.03 | 494,014 | +Inf | 09-30-2023 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $96,965,977 | 684,353 | 0.02 | 684,353 | +Inf | 09-30-2023 | |
| ISHARES TR | MSCI EMG MKT ETF | 4 | $78,550,276 | 2,069,836 | 0.01 | 2,069,836 | +Inf | 09-30-2023 |
