Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,502,151 |
211,533 |
+2.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$13,005,260 |
206,269 |
-16.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$18,404,959 |
246,517 |
-8.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,806,176 |
270,187 |
-7.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$26,724,615 |
292,648 |
-5.3%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$34,606,319 |
309,123 |
+14.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$26,471,200 |
270,197 |
-13.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$31,164,711 |
310,963 |
+0.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$27,800,457 |
309,513 |
+39.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$17,076,337 |
222,580 |
-5.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,655,446 |
234,776 |
+97.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,012,170 |
118,712 |
+4.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,244,335 |
113,511 |
+18.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$6,794,582 |
95,631 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,796,330 |
109,127 |
-4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,754,781 |
113,821 |
+16.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,863,809 |
98,121 |
+16.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$8,484,926 |
84,226 |
-1.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$10,014,931 |
85,781 |
+4.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$9,013,322 |
81,850 |
-0.9%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$8,278,615 |
82,555 |
+1.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$6,383,419 |
81,713 |
+18.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$4,785,034 |
68,711 |
+65.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,933,116 |
41,501 |
—
|
Shares |
Other |
2020-04-27 |
