Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,636,789 |
3,722,964 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$233,431,903 |
3,702,330 |
-17.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$335,448,345 |
4,493,013 |
-23.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$513,809,496 |
5,831,455 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$528,309,847 |
5,785,259 |
+10.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$584,316,079 |
5,219,438 |
+5.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$483,675,927 |
4,936,980 |
+10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$448,868,941 |
4,478,836 |
+29764.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,347,028 |
14,997 |
-12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,317,280 |
17,170 |
+7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,342,699 |
16,038 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,409,826 |
16,716 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,387,328 |
17,035 |
+6.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,132,322 |
15,937 |
+15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,235,054 |
13,758 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,546,649 |
13,802 |
-53.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,595,620 |
29,738 |
-65.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,629,789 |
85,664 |
+105.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,863,337 |
41,656 |
-13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,317,584 |
48,289 |
-10.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,425,348 |
54,102 |
+9.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,862,721 |
49,446 |
+5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,259,012 |
46,798 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,214,925 |
47,551 |
—
|
Shares |
Defined |
2020-05-13 |
