Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,295,190 |
854,635 |
-37.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$75,776,494 |
1,370,776 |
-3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$83,552,801 |
1,418,072 |
-27.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$155,452,230 |
1,947,047 |
+112.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$79,991,204 |
918,489 |
+16.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$56,423,987 |
785,740 |
-12.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,445,303 |
897,007 |
-6.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$68,275,307 |
955,033 |
+18.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$51,061,167 |
806,781 |
+5.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$52,933,538 |
762,182 |
+31.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$40,858,336 |
578,812 |
+6.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$34,493,809 |
542,185 |
+20.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$25,414,999 |
449,187 |
+30.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,697,832 |
343,103 |
-18.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,556,332 |
421,631 |
-27.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$39,546,164 |
579,431 |
-45.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$58,598,950 |
1,056,408 |
+2.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$59,676,136 |
1,032,102 |
-28.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$84,255,664 |
1,437,810 |
+35845.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$251,280 |
4,000 |
-99.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$25,619,001 |
407,816 |
+416.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,016,360 |
79,000 |
-81.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$21,491,796 |
422,734 |
+23385.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$97,758 |
1,800 |
-97.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,551,178 |
83,800 |
-60.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$11,432,961 |
210,513 |
-38.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$18,761,739 |
342,430 |
+960.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,769,717 |
32,300 |
-85.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$12,300,355 |
224,500 |
—
|
Shares |
Sole |
2020-05-13 |
