Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,832,098 |
671,034 |
-77.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$185,218,829 |
2,937,650 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$223,508,668 |
2,993,687 |
+6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$246,904,129 |
2,802,226 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$259,729,142 |
2,844,165 |
+11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$286,580,128 |
2,559,894 |
+18.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$211,122,994 |
2,154,976 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$209,879,219 |
2,094,185 |
+1166.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,856,945 |
165,408 |
-94.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$214,495,611 |
2,795,824 |
+37.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$170,357,636 |
2,034,850 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$168,650,224 |
1,999,647 |
-17.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$196,986,495 |
2,418,793 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$150,441,831 |
2,117,408 |
+55.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,562,437 |
1,365,294 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,963,283 |
1,382,860 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$219,764,315 |
1,817,586 |
-32.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$271,845,673 |
2,698,488 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$339,323,362 |
2,906,410 |
-11.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$360,697,949 |
3,275,499 |
+28.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$255,060,475 |
2,543,483 |
-8.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$216,034,688 |
2,765,421 |
+12.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$170,730,120 |
2,451,610 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$111,270,443 |
2,388,803 |
—
|
Shares |
Defined |
2020-05-15 |
