Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,191,792 |
669,640 |
+48.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,919,228 |
450,782 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$23,260,351 |
450,782 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,560,075 |
450,782 |
-76.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$150,886,661 |
1,889,863 |
-9.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$182,418,975 |
2,094,603 |
+339.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,252,149 |
476,983 |
+407.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,647,771 |
93,988 |
-68.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-09-30 |
$16,735,628 |
295,787 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,759,893 |
296,646 |
-0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,803,086 |
296,763 |
-0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,260,831 |
296,862 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,482,244 |
297,138 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,185,376 |
297,222 |
-0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$17,431,976 |
297,474 |
-12.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$21,320,416 |
339,389 |
-3.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,875,598 |
351,605 |
-74.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$73,411,967 |
1,351,721 |
-3.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$76,370,246 |
1,393,872 |
—
|
Shares |
Sole |
2020-05-15 |
