Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,978,449 |
449,491 |
+61.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$15,426,492 |
279,061 |
+53.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$9,402,036 |
182,210 |
+88.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$5,711,351 |
96,934 |
+650.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,031,532 |
12,920 |
+4.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,072,339 |
12,313 |
+5.4%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$839,243 |
11,687 |
+19.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$694,568 |
9,820 |
+34.5%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$522,019 |
7,302 |
-1.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$470,814 |
7,439 |
-27.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$711,376 |
10,243 |
+4.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$691,076 |
9,790 |
+59.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$391,771 |
6,158 |
+3.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$337,726 |
5,969 |
+2.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$368,562 |
5,828 |
+0.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$407,982 |
5,820 |
+23.1%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$322,549 |
4,726 |
+67.1%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$163,514 |
2,828 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$165,720 |
2,828 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$177,654 |
2,828 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$143,775 |
2,828 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$153,588 |
2,828 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$154,946 |
2,828 |
—
|
Shares |
Sole |
2021-09-15 |
