Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,270,357 |
3,320,066 |
-20.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$231,427,890 |
4,186,467 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$210,134,082 |
4,072,366 |
-23.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$312,473,731 |
5,303,356 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$440,420,908 |
5,516,294 |
-15.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$567,607,677 |
6,517,484 |
+0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$467,847,459 |
6,515,074 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$467,671,283 |
6,612,064 |
-5.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$501,052,459 |
7,008,707 |
-12.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$508,460,656 |
8,033,823 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$605,805,194 |
8,722,897 |
-14.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$716,041,380 |
10,143,666 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$665,400,623 |
10,458,985 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$594,802,454 |
10,512,592 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$740,126,239 |
11,703,451 |
-31.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,198,866,111 |
17,102,227 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,185,057,099 |
17,363,474 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$968,487,783 |
17,459,668 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,008,752,292 |
17,446,425 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,003,285,149 |
17,120,907 |
+33.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$805,069,458 |
12,815,496 |
+8.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$600,131,069 |
11,804,309 |
+189.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$221,482,642 |
4,078,119 |
+2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$218,153,617 |
3,981,632 |
—
|
Shares |
Defined |
2020-05-13 |