Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,829,712 |
1,196,763 |
-28.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,715,999 |
1,677,207 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$86,411,575 |
1,674,643 |
+124.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$43,924,918 |
745,501 |
+9095.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$647,262 |
8,107 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$94,973,821 |
1,090,525 |
+133.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$33,615,911 |
468,123 |
-8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$36,165,805 |
511,322 |
-63.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$100,657,846 |
1,407,999 |
-73.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$334,350,365 |
5,282,831 |
-1.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$371,872,794 |
5,354,540 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$363,636,541 |
5,151,389 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$341,192,143 |
5,362,970 |
+33.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$227,315,292 |
4,017,591 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,733,083 |
4,059,663 |
+59.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$177,957,607 |
2,538,625 |
+253862400.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$68 |
1 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,686,313 |
751,511 |
-70.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,327,667 |
2,548,040 |
+49.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$99,921,904 |
1,705,152 |
+5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$101,840,831 |
1,621,153 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$82,824,257 |
1,629,116 |
+20.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$73,467,200 |
1,352,738 |
+12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,712,331 |
1,199,349 |
—
|
Shares |
Defined |
2020-05-26 |
