Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,368,399 |
455,988 |
-8.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$27,550,888 |
498,388 |
+12.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$22,911,638 |
444,024 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,836,498 |
404,557 |
+73.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$18,665,474 |
233,786 |
-2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,785,421 |
238,666 |
+9.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$15,684,955 |
218,423 |
+10.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$13,970,023 |
197,512 |
-6.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$15,159,811 |
212,055 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,068,245 |
206,482 |
+10.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$12,951,036 |
186,480 |
-8.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$14,396,548 |
203,946 |
+26.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,282,009 |
161,616 |
+9.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,351,886 |
147,612 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,190,163 |
145,322 |
+12.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,090,708 |
129,682 |
+6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,297,016 |
121,568 |
+8.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,230,445 |
112,321 |
+2.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,360,200 |
110,000 |
+32.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,882,200 |
83,314 |
+14.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,569,275 |
72,736 |
+17.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,154,469 |
62,047 |
-32.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,965,617 |
91,431 |
+5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,761,086 |
86,897 |
—
|
Shares |
Sole |
2020-05-14 |
