Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,992,886 |
666,326 |
+3751.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$956,344 |
17,300 |
+88.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$474,720 |
9,200 |
-3.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$559,740 |
9,500 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$758,480 |
9,500 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$827,355 |
9,500 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$682,195 |
9,500 |
-31.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$976,074 |
13,800 |
-22.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,272,522 |
17,800 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,126,562 |
17,800 |
-15.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,465,395 |
21,100 |
+131.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$642,369 |
9,100 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$578,942 |
9,100 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$514,878 |
9,100 |
-77.9%
|
Shares |
Sole |
2022-11-07 |
| 2021-12-31 |
$2,805,075 |
41,100 |
-8.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,479,509 |
44,700 |
-17.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$3,116,498 |
53,900 |
-18.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$3,879,320 |
66,200 |
-38.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$6,759,432 |
107,600 |
-21.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,980,332 |
137,300 |
-76.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$32,140,658 |
591,800 |
-27.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$44,993,548 |
821,200 |
—
|
Shares |
Sole |
2020-05-07 |
