Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,621,488 |
1,498,065 |
-7.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$121,059,995 |
1,621,484 |
+7.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$137,415,596 |
1,504,770 |
-7.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$182,292,886 |
1,628,342 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$148,224,495 |
1,512,958 |
-13.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$175,144,973 |
1,747,605 |
+28.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$121,847,386 |
1,356,573 |
-16.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$124,905,223 |
1,628,066 |
+22.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$111,724,005 |
1,334,496 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$112,551,392 |
1,334,496 |
+6.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$102,575,471 |
1,259,522 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,502,480 |
1,231,562 |
-5.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$117,265,832 |
1,306,292 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$143,254,926 |
1,278,377 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$127,116,149 |
1,261,824 |
+97.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$74,622,397 |
639,164 |
+50.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$46,795,714 |
424,952 |
+184.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$11,688,080 |
149,617 |
-40.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$17,580,966 |
252,455 |
+1.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,615,701 |
249,371 |
—
|
Shares |
Sole |
2021-05-07 |
