Diamond Capital Management

Dow Chemical as of Dec. 31, 2023

Portfolio Holdings for Dow Chemical

Dow Chemical holds 6 positions in its portfolio as reported in the December 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) 40.0 $251M 4.0M 62.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 32.5 $204M 429k 475.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 17.2 $108M 684k 157.80
Ishares Tr Msci Emg Mkt Etf (EEM) 8.3 $52M 1.3M 40.21
C3 Ai Cl A (AI) 1.7 $11M 368k 28.71
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 16k 99.25