Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,991,683 |
924,200 |
+16983.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$341,100 |
5,410 |
-99.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$90,635,148 |
1,213,972 |
-12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$122,819,344 |
1,393,932 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,784,165 |
1,377,400 |
+10.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$139,815,697 |
1,248,912 |
-4.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$127,387,842 |
1,300,274 |
+2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$127,777,191 |
1,274,967 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$119,631,706 |
1,331,905 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$101,914,539 |
1,328,396 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$109,286,996 |
1,305,387 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$110,347,165 |
1,308,361 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,684,608 |
1,322,257 |
-8.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,084,708 |
1,436,801 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$133,629,735 |
1,488,579 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$169,740,866 |
1,514,732 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$194,722,409 |
1,610,474 |
-4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$170,026,249 |
1,687,773 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$189,534,867 |
1,623,425 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$184,958,102 |
1,679,605 |
-6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$180,219,706 |
1,797,165 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$142,963,193 |
1,830,046 |
+10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$115,503,302 |
1,658,577 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$77,793,304 |
1,670,101 |
—
|
Shares |
Defined |
2020-05-14 |
