Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,872,721 |
381,085 |
+41.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,945,942 |
270,368 |
+55.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,953,167 |
173,511 |
-67.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,067,395 |
527,281 |
+150.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,795,301 |
210,362 |
+996.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$1,671,605 |
19,194 |
+110.2%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$655,768 |
9,132 |
-95.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,047,350 |
184,467 |
-34.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,027,351 |
280,142 |
+12.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,827,816 |
250,084 |
-13.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$19,992,431 |
287,868 |
+69.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$11,978,487 |
169,691 |
-39.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,942,048 |
282,019 |
+56.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,228,305 |
180,776 |
-1.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,629,898 |
183,901 |
-13.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,892,393 |
212,445 |
+18.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,271,350 |
179,800 |
+16.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$8,552,363 |
154,180 |
-7.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,617,778 |
166,340 |
+2639.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$355,760 |
6,071 |
-97.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$13,308,793 |
211,856 |
+18.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,063,704 |
178,279 |
+1.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$9,539,877 |
175,656 |
-5.8%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$10,211,431 |
186,374 |
—
|
Shares |
Sole |
2020-05-13 |
