Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,552,575 |
2,405,649 |
+7.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$140,915,047 |
2,234,973 |
-0.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$168,310,293 |
2,254,357 |
-0.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$199,393,370 |
2,263,005 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$208,011,161 |
2,277,827 |
+1.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$250,995,706 |
2,242,034 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$219,454,073 |
2,240,013 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$220,478,287 |
2,199,943 |
+11.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$178,043,269 |
1,982,223 |
+9.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$138,686,053 |
1,807,691 |
+19.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$126,227,992 |
1,507,740 |
+31.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$96,580,517 |
1,145,133 |
+4.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$89,191,866 |
1,095,185 |
+14.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$67,820,280 |
954,543 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$79,808,582 |
889,034 |
+13.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$87,733,230 |
782,913 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$94,755,474 |
783,686 |
+2.2%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$77,285,008 |
767,173 |
+2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$87,504,942 |
749,507 |
+3.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$79,725,228 |
723,985 |
+5.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$68,866,086 |
686,738 |
+15.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$46,314,848 |
592,868 |
+4.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$39,431,421 |
566,218 |
+1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,912,966 |
556,311 |
—
|
Shares |
Sole |
2020-05-14 |
