Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,123,752 |
158,605 |
-68.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$31,642,267 |
501,860 |
-40.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$62,531,923 |
837,556 |
-27.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$101,423,676 |
1,151,103 |
+40.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$74,825,686 |
819,379 |
-46.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$169,923,301 |
1,517,850 |
-11.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$168,729,119 |
1,722,253 |
-27.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$239,405,127 |
2,388,796 |
-57.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$499,728,381 |
5,563,665 |
-11.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$484,623,202 |
6,316,778 |
-5.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$558,348,849 |
6,669,241 |
+2084037.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$26,988 |
320 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$805,704,237 |
9,893,225 |
-2.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$721,394,232 |
10,153,332 |
+1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$897,902,244 |
10,002,253 |
+1.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,103,281,790 |
9,845,456 |
-2.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,215,615,711 |
10,053,889 |
+4.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$973,096,309 |
9,659,483 |
-14.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,320,007,017 |
11,306,270 |
-4.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,302,941,712 |
11,832,017 |
-3.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$959,911,139 |
12,287,649 |
+17.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$727,750,117 |
10,450,174 |
+29.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$377,163,942 |
8,097,122 |
—
|
Shares |
Defined |
2020-05-12 |
