Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,840,551 |
201,168 |
-23.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,463,551 |
261,119 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,833,878 |
252,262 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,491,423 |
323,362 |
+10.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,779,223 |
293,246 |
+10.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,658,799 |
264,929 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,871,307 |
274,281 |
+19.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,919,510 |
228,692 |
+3.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,794,619 |
220,381 |
-12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,259,863 |
251,041 |
-20.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,284,311 |
313,955 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,893,896 |
307,018 |
+5.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,737,559 |
291,473 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,349,187 |
272,332 |
+1691.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,364,414 |
15,199 |
-95.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,549,440 |
308,312 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,809,335 |
279,624 |
-51.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,389,204 |
579,603 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,996,024 |
608,103 |
+6.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,882,043 |
571,032 |
+18.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$48,218,635 |
480,840 |
+2.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$36,730,695 |
470,183 |
-15.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$38,731,887 |
556,173 |
-7.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,074,045 |
602,706 |
—
|
Shares |
Defined |
2020-05-14 |
