Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,490,841 |
1,057,353 |
+9.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,920,675 |
966,228 |
+10.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$65,438,892 |
876,492 |
+2.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$75,544,015 |
857,383 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$78,216,310 |
856,508 |
+6.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$90,006,232 |
803,986 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$80,727,573 |
824,003 |
+4.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$79,193,041 |
790,192 |
+5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$67,620,896 |
752,849 |
+30.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$44,133,639 |
575,256 |
+40.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,210,251 |
408,627 |
+0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$34,424,973 |
408,169 |
+4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,739,611 |
389,730 |
+22.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$22,704,523 |
319,557 |
+19.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,085,021 |
268,297 |
+33.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,485,510 |
200,656 |
+16.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,834,969 |
172,318 |
+5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,388,483 |
162,681 |
+845.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,008,450 |
17,203 |
+14.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,649,597 |
14,980 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,502,194 |
14,980 |
-37.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,884,645 |
24,125 |
-10.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,873,803 |
26,907 |
-38.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,046,305 |
43,931 |
—
|
Shares |
Defined |
2020-05-14 |
