Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,561,361 |
609,153 |
+7328.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$453,296 |
8,200 |
-98.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$28,310,157 |
512,123 |
+6.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$24,767,482 |
479,990 |
-15.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,356,554 |
566,133 |
+41.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,016,556 |
401,009 |
-19.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$43,249,240 |
496,604 |
-4.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,413,367 |
521,005 |
+26.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$29,173,223 |
412,459 |
-10.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,891,974 |
460,092 |
-32.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,264,851 |
683,597 |
-2.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$48,449,845 |
697,622 |
+32.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$37,094,830 |
525,497 |
-1.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$33,934,269 |
533,390 |
+46.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$20,548,948 |
363,184 |
+13.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,285,177 |
320,765 |
-8.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,562,896 |
350,398 |
-5.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$25,228,133 |
369,643 |
-16.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$24,457,718 |
440,918 |
+27.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,927,198 |
344,642 |
+10.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,228,582 |
311,068 |
+950.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,859,472 |
29,600 |
+74.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,067,940 |
17,000 |
-95.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$25,693,128 |
408,996 |
-41.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,460,900 |
697,500 |
+391.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,214,196 |
141,900 |
-70.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$24,701,885 |
485,875 |
+27.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,735,612 |
381,801 |
+439.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,845,148 |
70,800 |
+44.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,661,190 |
49,000 |
-20.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,380,543 |
61,700 |
-82.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$19,485,515 |
355,640 |
+618.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,712,105 |
49,500 |
—
|
Shares |
Defined |
2020-05-12 |
