Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,349,883 |
3,771,241 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$210,652,011 |
3,810,637 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$205,599,320 |
3,984,483 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,978,319 |
3,988,091 |
+42.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$223,056,590 |
2,793,795 |
+186.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,085,275 |
976,981 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,667,428 |
984,089 |
-37.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$111,305,252 |
1,573,664 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,733,347 |
1,465,007 |
+95.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,495,470 |
750,442 |
+166.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,574,342 |
281,848 |
-65.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,946,432 |
806,721 |
+227.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,656,307 |
246,091 |
+22.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,369,014 |
200,937 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,324,083 |
194,878 |
-11.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,467,421 |
220,648 |
-22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,340,820 |
283,382 |
-67.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,606,127 |
858,232 |
-24.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,880,163 |
1,139,401 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,127,930 |
1,128,463 |
-7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,955,567 |
1,225,017 |
-4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$65,509,170 |
1,288,536 |
+7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,351,929 |
1,203,313 |
-51.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$135,139,754 |
2,466,504 |
—
|
Shares |
Defined |
2020-05-15 |
