Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,774,334 |
412,768 |
-14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,639,430 |
481,900 |
-35.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,585,292 |
747,777 |
+77.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,886,157 |
422,372 |
-11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,995,135 |
475,891 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,061,571 |
460,002 |
+6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,919,948 |
430,580 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,935,390 |
437,373 |
-8.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$34,155,418 |
477,765 |
-37.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,007,109 |
758,526 |
-10.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,767,893 |
846,190 |
+5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$56,604,566 |
801,878 |
-8.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,822,539 |
877,437 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,114,478 |
921,076 |
+6190.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$925,960 |
14,642 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$117,005,660 |
1,669,125 |
+11.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,828,589 |
1,491,994 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,216,452 |
1,536,262 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,845,285 |
1,536,584 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$92,008,386 |
1,570,109 |
-12.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$112,078,606 |
1,784,123 |
-6.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$97,378,478 |
1,915,391 |
+40.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$73,971,251 |
1,362,019 |
-28.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$104,509,623 |
1,907,458 |
—
|
Shares |
Defined |
2020-05-14 |
