Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,491,421 |
358,071 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,860,169,121 |
51,739,673 |
+23015.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,549,473 |
223,827 |
-31.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,264,601 |
326,962 |
+38.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,843,756 |
236,019 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,929,734,723 |
45,122,686 |
-3.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,348,027,572 |
46,623,417 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,284,703,319 |
46,440,030 |
-0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,340,597,156 |
46,728,174 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,975,209,354 |
47,009,154 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,282,797,600 |
47,268,504 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,383,055,960 |
47,925,428 |
-0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,077,001,338 |
48,365,315 |
+3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,642,520,805 |
46,704,150 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,874,468,586 |
45,453,330 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,121,568,840 |
44,530,226 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,989,239,774 |
43,798,385 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,417,745,316 |
43,586,539 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,501,160,327 |
43,257,702 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,515,307,252 |
42,923,332 |
+0.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,676,174,277 |
42,600,673 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,197,535,359 |
43,224,535 |
+13.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,066,785,352 |
38,055,337 |
+23.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,686,335,441 |
30,778,161 |
—
|
Shares |
Sole |
2020-05-15 |