Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$319,094,099 |
5,316,463 |
+2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$285,727,939 |
5,168,740 |
-19.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$329,850,877 |
6,392,459 |
+10.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$339,999,915 |
5,770,535 |
+19.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$384,560,369 |
4,816,638 |
+38.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$303,482,254 |
3,484,697 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$261,910,598 |
3,647,272 |
-4.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$270,527,670 |
3,824,794 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$264,552,238 |
3,700,549 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$239,006,067 |
3,776,364 |
-1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$266,997,812 |
3,844,461 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$264,837,293 |
3,751,768 |
-34.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$364,464,086 |
5,728,766 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$323,940,181 |
5,725,348 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$358,128,112 |
5,663,000 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$401,875,862 |
5,732,894 |
+36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$286,029,260 |
4,190,905 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$239,678,429 |
4,320,866 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$223,653,420 |
3,868,098 |
+28.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$176,994,850 |
3,020,390 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$192,959,796 |
3,071,630 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$155,583,872 |
3,060,265 |
+8.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$153,319,248 |
2,823,039 |
-10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$171,980,714 |
3,138,907 |
—
|
Shares |
Defined |
2020-05-15 |