Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,465,167 |
1,157,367 |
+90.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$33,624,502 |
608,258 |
+10.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$28,490,888 |
552,149 |
+131.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$14,047,470 |
238,416 |
+1164.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$1,505,463 |
18,856 |
+28.7%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$1,275,694 |
14,648 |
+109.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$503,244 |
7,008 |
+15.8%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$427,916 |
6,050 |
+9.3%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$395,697 |
5,535 |
-15.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$413,726 |
6,537 |
+37.0%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$331,345 |
4,771 |
-13.3%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$388,526 |
5,504 |
+45.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$241,247 |
3,792 |
-44.9%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$389,723 |
6,888 |
+39.2%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$312,974 |
4,949 |
+10.5%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$313,907 |
4,478 |
+10.1%
|
Shares |
Other |
2022-04-26 |
| 2021-12-31 |
$277,504 |
4,066 |
+5.8%
|
Shares |
Other |
2022-01-31 |
| 2021-09-30 |
$213,170 |
3,843 |
—
|
Shares |
Sole |
2021-11-09 |
