Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,576,581 |
1,231,029 |
-2.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$79,797,908 |
1,265,629 |
+5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$89,702,646 |
1,201,482 |
-3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$109,772,019 |
1,245,852 |
-5.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$119,824,807 |
1,312,142 |
-9.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$161,836,263 |
1,445,612 |
-8.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$154,845,797 |
1,580,543 |
-4.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$166,310,079 |
1,659,450 |
-2.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$152,716,455 |
1,700,250 |
-11.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$147,468,805 |
1,922,169 |
-3.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$166,817,876 |
1,992,569 |
-1.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$170,277,315 |
2,018,939 |
-2.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$168,307,080 |
2,066,639 |
-3.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$152,163,450 |
2,141,639 |
-0.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$193,206,495 |
2,152,239 |
+1.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$237,228,666 |
2,116,979 |
-5.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$270,733,691 |
2,239,134 |
-5.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$239,786,787 |
2,380,254 |
-6.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$296,831,504 |
2,542,454 |
-10.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$314,073,141 |
2,852,099 |
-12.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$326,410,096 |
3,254,987 |
-25.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$340,168,930 |
4,354,441 |
-2.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$310,406,859 |
4,457,307 |
-4.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$216,652,243 |
4,651,186 |
—
|
Shares |
Sole |
2020-05-07 |
