Diamond Capital Management

Dow Chemical as of March 31, 2023

Portfolio Holdings for Dow Chemical

Dow Chemical holds 6 positions in its portfolio as reported in the March 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) 62.6 $350M 5.6M 62.40
Ishares Tr Msci Emg Mkt Etf (EEM) 22.3 $125M 3.2M 39.46
Ishares Msci Brazil Etf (EWZ) 7.3 $41M 1.5M 27.38
Ishares Tr China Lg-cap Etf (FXI) 5.3 $30M 1.0M 29.53
C3 Ai Cl A (AI) 2.2 $12M 368k 33.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.6M 16k 99.64