Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,298,637 |
1,521,137 |
-26.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$114,660,001 |
2,074,168 |
-31.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$156,471,369 |
3,032,391 |
-46.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$333,689,110 |
5,663,427 |
+111.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$213,660,532 |
2,676,109 |
-41.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$397,694,996 |
4,566,483 |
-2.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$335,963,292 |
4,678,503 |
-10.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$369,860,882 |
5,229,194 |
-8.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$406,851,798 |
5,691,031 |
+10.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$326,929,996 |
5,165,587 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$372,159,001 |
5,358,661 |
+201202.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$187,910 |
2,662 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$330,008,767 |
5,187,186 |
-1.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$297,886,054 |
5,264,865 |
-5.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$353,114,633 |
5,583,723 |
-20.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$493,574,864 |
7,041,011 |
-25.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$643,002,833 |
9,421,287 |
+55.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$336,812,279 |
6,071,972 |
+12.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$313,336,923 |
5,419,179 |
-2.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$324,652,024 |
5,540,137 |
-7.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$303,421,610 |
5,968,167 |
+1.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$320,369,041 |
5,898,896 |
-17.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$392,002,780 |
7,154,641 |
—
|
Shares |
Other |
2020-05-12 |
