Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,505,990 |
391,636 |
-23.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,432,934 |
514,344 |
+0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$26,494,637 |
513,462 |
+118.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,839,895 |
234,893 |
-11.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,290,772 |
266,668 |
+5334.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$427,350 |
4,907 |
+47.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$238,840 |
3,326 |
+87.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$125,192 |
1,770 |
+8.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$116,886 |
1,635 |
-2.5%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$106,137 |
1,677 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$118,342 |
1,704 |
-16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$144,497 |
2,047 |
-3.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$134,429 |
2,113 |
-10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,132 |
2,353 |
+162.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,726 |
897 |
+16.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$53,766 |
767 |
+7.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,525 |
711 |
+73.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,687 |
409 |
-88.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$213,644 |
3,695 |
+17.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$184,004 |
3,140 |
-1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$199,579 |
3,177 |
+197.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$54,297 |
1,068 |
-34.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$88,145 |
1,623 |
-1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$90,622 |
1,654 |
—
|
Shares |
Defined |
2020-05-13 |
