Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,876,381 |
531,096 |
+3.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$28,399,823 |
513,745 |
+58.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$16,683,312 |
323,320 |
+67.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$11,373,386 |
193,031 |
+29.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,941,668 |
149,570 |
+4.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,472,855 |
143,218 |
-1.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$10,383,438 |
144,596 |
+1.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$10,047,055 |
142,048 |
+3.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,856,540 |
137,873 |
+6.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,217,130 |
129,833 |
-1.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$9,144,620 |
131,672 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,198,865 |
130,314 |
+2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,083,366 |
127,057 |
+0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,136,774 |
126,136 |
+1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,860,226 |
124,292 |
-4.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,141,670 |
130,409 |
-0.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$8,946,892 |
131,090 |
-4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,634,724 |
137,637 |
-1.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,042,010 |
139,087 |
+4.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$7,801,593 |
133,133 |
+0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,353,992 |
132,983 |
+2.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,609,555 |
130,007 |
+40.9%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$5,009,608 |
92,241 |
+3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,885,405 |
89,166 |
—
|
Shares |
Sole |
2020-05-15 |
