Diamond Capital Management

Dow Chemical as of March 31, 2022

Portfolio Holdings for Dow Chemical

Dow Chemical holds 11 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Pfd And Incm Sec (PFF) 32.8 $47M 1.3M 36.42
Agrofresh Solutions 28.1 $40M 21M 1.90
Fortress Trans Infrst Invs L Com Rep Ltd Liab 9.6 $14M 530k 25.75
Ishares Tr U.s. Real Es Etf (IYR) 6.6 $9.4M 87k 108.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.0 $8.6M 104k 82.29
C3 Ai Cl A (AI) 5.9 $8.4M 368k 22.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.3 $4.6M 35k 132.07
Ishares Tr Us Infrastruc (IFRA) 3.0 $4.2M 109k 38.95
Ishares Tr Usd Inv Grde Etf (USIG) 2.0 $2.8M 52k 55.04
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $2.0M 19k 107.47
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.7M 16k 107.09