Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,579,518 |
3,925,017 |
-27.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$298,945,779 |
5,407,847 |
+11.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$250,905,151 |
4,862,503 |
-5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$304,060,485 |
5,160,565 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$459,641,591 |
5,757,034 |
+53.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$325,805,168 |
3,741,017 |
-7.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$290,269,590 |
4,042,189 |
+0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$283,990,709 |
4,015,138 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$301,946,735 |
4,223,622 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$280,294,004 |
4,428,725 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$296,064,723 |
4,262,991 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$312,690,685 |
4,429,674 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$270,401,093 |
4,250,253 |
+2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$233,600,713 |
4,128,680 |
+1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$257,278,088 |
4,068,281 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$285,265,429 |
4,069,407 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$279,856,531 |
4,100,462 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$231,183,815 |
4,167,727 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$238,118,543 |
4,118,273 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$243,646,140 |
4,157,784 |
-4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$274,387,017 |
4,367,829 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$226,408,059 |
4,453,345 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$240,526,172 |
4,428,764 |
+3.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$235,333,460 |
4,295,190 |
—
|
Shares |
Defined |
2020-05-14 |
