Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,580,883 |
150,100 |
-92.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$133,360,016 |
2,115,147 |
+84.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$85,428,209 |
1,144,230 |
+8974.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,110,978 |
12,609 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$84,902,668 |
929,727 |
+187.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$36,216,496 |
323,506 |
-85.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$215,619,427 |
2,200,872 |
+494.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$37,115,673 |
370,342 |
-9.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$36,700,631 |
408,602 |
-73.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$118,188,385 |
1,540,516 |
-60.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$329,772,740 |
3,938,996 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$326,761,409 |
3,874,335 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$309,790,180 |
3,803,907 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$278,005,714 |
3,912,818 |
+1508.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,834,756 |
243,230 |
-90.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$287,713,037 |
2,567,491 |
+35.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$229,488,989 |
1,898,015 |
+6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$179,534,189 |
1,782,154 |
+18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$175,480,034 |
1,503,041 |
+4.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$158,216,671 |
1,436,766 |
+3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$139,878,365 |
1,394,878 |
+16.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$93,363,555 |
1,195,130 |
+30.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$63,999,090 |
918,999 |
+26.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,919,323 |
728,195 |
—
|
Shares |
Defined |
2020-05-26 |
