Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$329,924,356 |
5,496,907 |
+42.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$213,059,954 |
3,854,196 |
+45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$136,392,214 |
2,643,260 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$187,291,948 |
3,178,750 |
+23446.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$795,420 |
13,500 |
-99.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$198,048,465 |
2,480,567 |
+39.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$154,742,990 |
1,776,817 |
+5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$121,020,243 |
1,685,284 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,113,253 |
1,443,705 |
+4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,553,824 |
1,378,568 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$115,138,558 |
1,819,222 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$137,401,892 |
1,978,429 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$135,910,030 |
1,925,344 |
+41.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$86,707,441 |
1,362,896 |
+16.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$66,273,680 |
1,171,327 |
+23.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$59,874,808 |
946,787 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$69,417,014 |
990,257 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,462,323 |
1,017,763 |
+21.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$46,303,026 |
834,740 |
-2.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$49,311,324 |
852,842 |
-16.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,012,024 |
1,024,096 |
-1.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$64,966,747 |
1,034,173 |
-41.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$90,530,228 |
1,780,689 |
+39470.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$228,780 |
4,500 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$244,395 |
4,500 |
-99.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$79,848,788 |
1,470,241 |
-12.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$91,491,245 |
1,669,853 |
+37007.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$246,555 |
4,500 |
—
|
Shares |
Defined |
2020-05-15 |
