Diamond Capital Management

Dow Chemical as of Sept. 30, 2023

Portfolio Holdings for Dow Chemical

Dow Chemical holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 37.2 $235M 4.0M 58.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 33.4 $211M 494k 427.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.3 $97M 684k 141.69
Ishares Tr Msci Emg Mkt Etf (EEM) 12.4 $79M 2.1M 37.95
C3 Ai Cl A (AI) 1.5 $9.4M 368k 25.52
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.5M 16k 94.04