Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,232,744 |
37,200 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$135,371,388 |
2,255,438 |
-30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$179,623,791 |
3,249,345 |
+8634.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,056,416 |
37,200 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$180,851,601 |
3,504,876 |
+43711.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$412,800 |
8,000 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$202,373,289 |
3,434,713 |
+5208.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,812,124 |
64,700 |
-86.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,755,137 |
472,885 |
+297.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,492,976 |
118,900 |
-75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,198,500 |
484,539 |
+59.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,796,632 |
303,532 |
+220.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,997,232 |
94,758 |
+412.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,283,643 |
18,483 |
+308.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$319,278 |
4,523 |
-74.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,134,216 |
17,828 |
-78.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,762,338 |
84,170 |
+79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,973,923 |
47,026 |
+17.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,796,990 |
39,900 |
+755.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$326,806 |
4,662 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,723,175 |
39,900 |
-12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,540,526 |
45,800 |
-89.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,096,420 |
451,339 |
+56.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,861,798 |
287,744 |
+1455.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,162,170 |
18,500 |
-89.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$11,251,690 |
179,110 |
-71.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,504,937 |
619,688 |
+3249.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$940,540 |
18,500 |
-67.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,913,132 |
57,300 |
+97.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,574,990 |
29,000 |
-98.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$93,084,190 |
1,713,942 |
+5810.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,588,910 |
29,000 |
-97.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$61,938,834 |
1,130,477 |
—
|
Shares |
Defined |
2020-05-15 |
