Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,999,915 |
1,966,010 |
-19.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,312,541 |
2,429,677 |
+115598.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,360 |
2,100 |
-99.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$50,886,007 |
986,163 |
+12.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$51,843,350 |
879,894 |
+41799.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$123,732 |
2,100 |
-99.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$57,291,263 |
717,576 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,023,959 |
700,700 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,648,586 |
663,537 |
+3.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$45,339,268 |
641,019 |
-1.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$46,507,171 |
650,541 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,239,118 |
714,791 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,230,227 |
766,454 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,653,884 |
816,743 |
+14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,570,048 |
716,285 |
-5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,638,231 |
753,592 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,804,300 |
740,106 |
+60.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,265,833 |
460,283 |
-26.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,573,460 |
623,787 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,397,619 |
638,140 |
+52.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,197,548 |
418,498 |
+38.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,670,767 |
301,549 |
+9.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$17,367,971 |
276,472 |
+10.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,740,758 |
250,605 |
-23.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,888,410 |
329,376 |
+46.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,359,528 |
225,580 |
—
|
Shares |
Defined |
2020-06-16 |