Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,819,567 |
3,866,827 |
-32.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$358,571,465 |
5,687,097 |
+24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$341,547,549 |
4,574,706 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$468,108,517 |
5,312,774 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$477,738,297 |
5,231,475 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$591,681,498 |
5,285,230 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$510,868,287 |
5,214,538 |
+7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$484,311,746 |
4,832,486 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$435,307,959 |
4,846,448 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$365,491,164 |
4,763,962 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$417,518,505 |
4,987,082 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$419,580,029 |
4,974,864 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$417,281,376 |
5,123,789 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$376,196,534 |
5,294,814 |
-6.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$506,287,359 |
5,639,828 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$653,972,971 |
5,835,918 |
-5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$744,970,763 |
6,161,366 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$645,407,432 |
6,406,665 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$773,836,629 |
6,628,151 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$694,398,660 |
6,305,836 |
+3.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$610,501,130 |
6,087,965 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$476,840,417 |
6,103,948 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$430,024,980 |
6,174,971 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$278,103,328 |
5,970,445 |
—
|
Shares |
Defined |
2020-06-19 |