Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,966,224 |
399,304 |
+12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,548,720 |
353,631 |
+0.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$18,230,536 |
353,305 |
+66.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$12,533,637 |
212,723 |
+11.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,268,201 |
191,235 |
-18.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$20,429,745 |
234,582 |
+0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,729,574 |
232,970 |
+2.5%
|
Shares |
Defined |
2024-07-29 |
| 2024-03-31 |
$16,069,360 |
227,193 |
-7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,522,483 |
245,104 |
+86.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,340,228 |
131,778 |
-1.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$9,290,326 |
133,770 |
+230.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$2,292,904 |
40,525 |
-2.9%
|
Shares |
Defined |
2022-11-08 |
| 2022-06-30 |
$2,639,383 |
41,736 |
-22.3%
|
Shares |
Defined |
2022-07-28 |
| 2022-03-31 |
$3,764,859 |
53,707 |
-70.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$12,375,703 |
181,329 |
+6.7%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$9,428,679 |
169,978 |
-0.4%
|
Shares |
Defined |
2021-11-08 |
| 2021-06-30 |
$9,872,302 |
170,742 |
—
|
Shares |
Defined |
2021-07-29 |
