Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,395,495 |
3,188,862 |
+17.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$150,320,027 |
2,719,248 |
+388364.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$38,696 |
700 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$161,656,967 |
3,132,887 |
+55.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,037,958 |
2,020,332 |
+12.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$143,797,745 |
1,801,074 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$141,729,916 |
1,627,396 |
+17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,785,737 |
1,389,580 |
+19.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$82,208,488 |
1,162,286 |
+78.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,467,282 |
649,983 |
-5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,432,951 |
686,253 |
+80.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,483,158 |
381,327 |
-26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,601,831 |
518,513 |
+9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,027,685 |
471,985 |
+216.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,446,430 |
149,283 |
+8.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,733,823 |
138,106 |
-64.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,229,922 |
388,444 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,212,551 |
677,107 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,403,229 |
566,130 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,884,771 |
603,334 |
+5.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,399,889 |
569,964 |
+3.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$34,452,812 |
548,437 |
+116.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,903,547 |
253,807 |
+2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,413,538 |
246,981 |
-7.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,557,593 |
265,698 |
+667.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,895,734 |
34,600 |
—
|
Shares |
Defined |
2020-05-01 |
