Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,892,083 |
295,975 |
+100.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,306,557 |
147,606 |
-75.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,980,931 |
602,477 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,680,077 |
575,191 |
+33.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,477,087 |
432,294 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,214,687 |
421,748 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,598,649 |
424,606 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,118,451 |
430,238 |
-32.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,036,057 |
635,004 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,479,764 |
657,974 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,292,334 |
648,499 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,651,409 |
659,846 |
+5.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$50,939,659 |
625,487 |
-34.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$67,583,610 |
951,212 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,448,493 |
985,279 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$109,175,124 |
974,256 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,302,508 |
945,352 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,725,808 |
850,961 |
-22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,533,459 |
1,100,929 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,986,752 |
1,080,519 |
-56.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$250,633,313 |
2,499,335 |
-9.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$214,636,028 |
2,747,517 |
+0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$191,277,472 |
2,746,661 |
+118.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$58,605,139 |
1,258,161 |
—
|
Shares |
Defined |
2020-05-15 |
