Diamond Capital Management

Dow Chemical as of March 31, 2021

Portfolio Holdings for Dow Chemical

Dow Chemical holds 6 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 64.7 $269M 2.4M 113.83
Fortress Trans Infrst Invs L Com Rep Ltd Liab 11.7 $49M 1.7M 28.19
Agrofresh Solutions 10.1 $42M 21M 2.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.2 $30M 274k 109.57
C3 Ai Cl A (AI) 5.8 $24M 368k 65.91
Inari Medical Ord (NARI) 0.4 $1.7M 16k 106.99