Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,653,978 |
5,758,980 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$291,379,165 |
5,270,969 |
-40.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$459,638,711 |
8,907,727 |
-39.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$862,678,474 |
14,641,522 |
-32.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,723,105,681 |
21,581,985 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,898,638,114 |
21,800,874 |
+8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,440,439,589 |
20,059,039 |
+10.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,283,364,514 |
18,144,557 |
+14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,130,455,997 |
15,812,785 |
+17.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$849,880,269 |
13,428,350 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$962,688,744 |
13,861,609 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,053,539,583 |
14,924,771 |
+30.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$728,867,363 |
11,456,576 |
+22.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$529,947,231 |
9,366,335 |
-2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$609,156,831 |
9,632,461 |
-15.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$799,876,117 |
11,410,501 |
+3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$750,923,012 |
11,002,535 |
-16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$727,743,822 |
13,119,593 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$782,288,987 |
13,529,730 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$792,986,097 |
13,532,186 |
+9.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$777,679,624 |
12,379,491 |
-9.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$697,283,310 |
13,715,250 |
+15.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$646,375,189 |
11,901,587 |
+13.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$575,804,382 |
10,509,297 |
—
|
Shares |
Defined |
2020-05-14 |