Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,227,550 |
489,230 |
+14.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,977,959 |
427,882 |
+34.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,772,191 |
318,406 |
-14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,887,495 |
373,255 |
-0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,317,688 |
375,796 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,981,844 |
401,803 |
-38.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$63,523,745 |
648,400 |
-22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$84,209,152 |
840,243 |
+10.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,161,162 |
758,864 |
+10.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,582,658 |
685,384 |
-24.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$76,057,859 |
908,479 |
-38.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,197,311 |
1,472,579 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$126,283,956 |
1,550,638 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,627,836 |
1,697,788 |
-24.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$200,762,703 |
2,236,412 |
+2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$243,474,665 |
2,172,717 |
+20.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$218,453,415 |
1,806,744 |
+81.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,427,603 |
996,899 |
-4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$122,260,598 |
1,047,200 |
+23.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,250,937 |
846,812 |
-9.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$94,298,699 |
940,354 |
+9.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$67,222,260 |
860,500 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$59,246,090 |
850,748 |
+99.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$19,903,261 |
427,292 |
—
|
Shares |
Defined |
2020-05-14 |
