Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,823,955 |
746,817 |
+56.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,311,400 |
475,966 |
+10.9%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$22,155,337 |
429,367 |
+46.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,246,767 |
292,715 |
+343.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$5,269,200 |
65,997 |
-56.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$13,261,629 |
152,275 |
+6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,283,622 |
143,206 |
+149.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,060,326 |
57,406 |
-26.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,589,874 |
78,191 |
+2.5%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$4,827,887 |
76,282 |
+1.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,218,681 |
75,143 |
+385.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,093,439 |
15,490 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$941,067 |
14,792 |
+315.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-06-30 |
$225,324 |
3,563 |
+18.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$211,351 |
3,015 |
—
|
Shares |
Sole |
2022-04-25 |
