Diamond Capital Management

Dow Chemical as of Dec. 31, 2021

Portfolio Holdings for Dow Chemical

Dow Chemical holds 12 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 19.4 $63M 551k 114.08
Ishares Tr Pfd And Incm Sec (PFF) 18.0 $58M 1.4M 40.57
Agrofresh Solutions 12.9 $42M 21M 1.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 11.3 $37M 247k 148.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.3 $30M 228k 132.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 9.3 $30M 274k 109.91
Ishares Tr Barclays 7 10 Yr (IEF) 5.7 $19M 161k 115.00
Fortress Trans Infrst Invs L Com Rep Ltd Liab 4.7 $15M 530k 28.92
Ishares Tr U.s. Real Es Etf (IYR) 3.9 $13M 87k 146.70
C3 Ai Cl A (AI) 3.5 $12M 368k 31.25
Ishares Tr Usd Inv Grde Etf (USIG) 1.6 $5.3M 89k 59.74
Uber Technologies (UBER) 0.2 $780k 19k 41.95