Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,990,523 |
1,899,209 |
-16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,198,585 |
2,264,808 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,408,796 |
2,314,124 |
+109.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,057,106 |
1,104,160 |
+407.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,389,311 |
217,802 |
-42.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,141,401 |
380,542 |
+151.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,872,608 |
151,408 |
+15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,253,322 |
130,826 |
-33.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,049,428 |
196,523 |
-40.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,832,725 |
329,163 |
-39.0%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,476,607 |
539,620 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,458,516 |
573,148 |
-14.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,681,958 |
670,889 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,061,606 |
619,682 |
+23.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,704,993 |
501,344 |
-21.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,588,577 |
636,071 |
+55.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,924,897 |
409,156 |
+287.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,863,788 |
105,711 |
-63.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,571,269 |
286,601 |
+2684.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$603,228 |
10,294 |
-48.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,254,703 |
19,973 |
-39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,683,007 |
33,104 |
+129.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$783,258 |
14,422 |
+85.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$426,540 |
7,785 |
—
|
Shares |
Defined |
2020-05-15 |
