Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,326,853 |
114,787 |
+3.8%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$6,971,815 |
110,576 |
+31.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$6,261,882 |
83,872 |
+4.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,091,444 |
80,484 |
-0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,364,226 |
80,642 |
+2.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,853,228 |
79,082 |
+1.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,638,720 |
77,970 |
+1.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,708,320 |
76,914 |
-1.6%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$7,023,743 |
78,198 |
-3.9%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$6,240,481 |
81,341 |
-4.3%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$7,116,283 |
85,001 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,871,178 |
81,470 |
+1.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$6,520,655 |
80,067 |
+1.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,580,905 |
78,549 |
-0.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$7,094,611 |
79,031 |
+12.5%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$7,870,197 |
70,232 |
+7.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$7,880,308 |
65,175 |
+13.6%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$5,778,445 |
57,360 |
-18.3%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$8,201,219 |
70,246 |
+31.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,906,065 |
53,633 |
+0.5%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$5,350,940 |
53,360 |
+6.4%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$3,917,171 |
50,143 |
+2.4%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$3,410,479 |
48,973 |
+0.2%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$2,276,085 |
48,864 |
—
|
Shares |
Defined |
2020-04-27 |
