Diamond Capital Management

Dow Chemical as of March 31, 2024

Portfolio Holdings for Dow Chemical

Dow Chemical holds 6 positions in its portfolio as reported in the March 2024 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) 41.3 $263M 4.0M 65.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 30.7 $196M 374k 523.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 18.2 $116M 684k 169.37
Ishares Tr Msci Emg Mkt Etf (EEM) 8.4 $53M 1.3M 41.08
C3 Ai Cl A (AI) 1.3 $8.0M 296k 27.07
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 97.94