Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,386,674 |
472,954 |
+36.4%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$19,167,948 |
346,743 |
-28.1%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$24,900,599 |
482,570 |
+113.0%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$13,346,716 |
226,523 |
+25.4%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$14,418,848 |
180,597 |
+5.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$14,881,057 |
170,870 |
-5.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$12,923,709 |
179,971 |
-0.9%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$12,845,975 |
181,620 |
-11.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$14,686,476 |
205,434 |
-13.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,033,716 |
237,537 |
-5.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$17,423,754 |
250,882 |
-0.2%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$17,748,867 |
251,436 |
+18.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$13,560,730 |
213,152 |
+32.7%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$9,090,312 |
160,663 |
+29.8%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$7,827,214 |
123,770 |
+52.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$5,674,454 |
80,948 |
+20.3%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$4,591,109 |
67,269 |
+10.5%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$3,378,178 |
60,901 |
+37.4%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$2,562,177 |
44,313 |
+84.1%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$1,410,443 |
24,069 |
-58.9%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$3,680,435 |
58,587 |
+39.3%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$2,138,737 |
42,068 |
+36.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,676,223 |
30,864 |
-11.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,912,390 |
34,904 |
—
|
Shares |
Sole |
2020-05-07 |
