Holdings in EMN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,457,495 |
226,500 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,116,895 |
223,900 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,440,132 |
220,200 |
-32.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,803,159 |
326,900 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$30,144,732 |
330,100 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$39,081,745 |
349,100 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$34,054,372 |
347,600 |
-2.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$35,578,100 |
355,000 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$33,350,166 |
371,300 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$29,406,776 |
383,300 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$36,024,716 |
430,300 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$40,053,066 |
474,900 |
-4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$40,646,704 |
499,100 |
-10.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$39,674,675 |
558,405 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$50,226,763 |
559,505 |
-3.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$65,241,892 |
582,205 |
+12.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$62,414,346 |
516,205 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$54,319,511 |
539,205 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$64,703,433 |
554,205 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$57,309,421 |
520,427 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$51,346,067 |
512,027 |
-3.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$41,319,777 |
528,927 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$37,454,272 |
537,827 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$24,581,523 |
527,727 |
—
|
Shares |
Sole |
2020-05-08 |
