Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,074,690 |
234,500 |
-82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$78,652,968 |
1,310,446 |
+2159.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,481,160 |
58,000 |
-80.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,622,696 |
300,700 |
+176.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,008,936 |
108,700 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,407,408 |
133,998 |
-69.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,987,800 |
445,500 |
+296.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,801,129 |
112,425 |
-71.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,443,920 |
396,200 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,512,360 |
433,000 |
-61.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$65,837,208 |
1,117,400 |
+96.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$33,567,077 |
569,706 |
+29403.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$154,171 |
1,931 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,678,624 |
58,600 |
-27.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,435,104 |
80,600 |
-71.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,750,978 |
284,200 |
+86.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,289,934 |
152,600 |
+23.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,875,716 |
123,600 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$154,994,272 |
2,158,394 |
+1098.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,932,981 |
180,100 |
+38.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,216,119 |
130,300 |
+25856.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,506 |
502 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,720,398 |
52,600 |
-88.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,019,731 |
475,867 |
+506.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,611,965 |
78,500 |
+12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,004,300 |
70,000 |
-33.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,620,703 |
104,609 |
+48.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,449,287 |
70,300 |
-14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,189,780 |
82,000 |
-13.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,576,915 |
94,700 |
-83.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$38,614,200 |
556,000 |
+5301.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$714,918 |
10,294 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,513,679 |
418,100 |
+218.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,268,467 |
131,300 |
+12537.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$73,343 |
1,039 |
-99.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,095,328 |
174,400 |
+77.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,260,208 |
98,400 |
+218566.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,862 |
45 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,485,328 |
61,600 |
-31.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,092,200 |
90,000 |
+138.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,134,592 |
37,727 |
-63.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,576,960 |
104,000 |
+141.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,719,320 |
43,000 |
+123.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,349,284 |
19,248 |
-69.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,388,260 |
62,600 |
+76.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,488,550 |
35,500 |
-57.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,739,825 |
84,100 |
+45.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,933,247 |
57,630 |
-20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,927,650 |
72,200 |
+17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,544,366 |
61,300 |
—
|
Shares |
Defined |
2021-08-16 |
