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) 31.6 $47M 104k 447.39
Agrofresh Solutions 27.1 $40M 21M 1.90
Fortress Trans Infrst Invs L Com Rep Ltd Liab 9.3 $14M 642k 21.25
Ishares Tr U.s. Real Es Etf (IYR) 8.0 $12M 35k 334.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 7.3 $11M 1.4M 7.88
C3 Ai Cl A (AI) 5.7 $8.4M 368k 22.70
Ishares Tr Us Infrastruc (IFRA) 3.6 $5.3M 87k 60.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $4.6M 52k 90.11
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $2.8M 19k 150.82
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $2.0M 1.3M 1.58
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.7M 149k 11.42