Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,494,788 |
524,750 |
-19.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,081,296 |
651,567 |
+37.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,268,186 |
472,384 |
+9.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$38,103,518 |
432,454 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,391,106 |
442,303 |
+21.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,678,820 |
363,366 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,281,031 |
370,328 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,880,957 |
368,000 |
+1.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,737,322 |
364,477 |
+13.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$24,692,559 |
321,853 |
-19.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$33,640,284 |
401,819 |
+39.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$24,276,929 |
287,846 |
-3.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$24,175,379 |
296,849 |
+18.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$17,786,370 |
250,336 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,567,637 |
251,394 |
+9.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,843,387 |
230,621 |
-9.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$30,953,441 |
256,004 |
-10.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$28,767,109 |
285,558 |
-7.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,168,914 |
309,798 |
+47.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,193,254 |
210,618 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,882,700 |
218,216 |
+59.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,670,488 |
136,591 |
+4.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,065,804 |
130,181 |
-61.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,547,425 |
333,779 |
—
|
Shares |
Defined |
2020-05-13 |