Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,000,473 |
749,758 |
+3.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,004,750 |
723,675 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,250,640 |
683,152 |
-3.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$41,789,712 |
709,262 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,018,200 |
751,731 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,653,761 |
719,414 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,952,469 |
695,620 |
+5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,746,799 |
660,919 |
-11.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,130,723 |
743,191 |
+15.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$40,590,786 |
641,346 |
+2.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$43,405,137 |
624,984 |
-4.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$45,974,066 |
651,283 |
-5.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$43,592,804 |
685,206 |
+16.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$33,281,033 |
588,212 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$35,081,249 |
554,732 |
+11.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,021,397 |
499,592 |
-11.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$38,465,562 |
563,598 |
-9.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,656,988 |
624,788 |
+4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$34,561,151 |
597,737 |
-28.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$48,921,269 |
834,834 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,930,749 |
842,578 |
+1055.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,706,236 |
72,900 |
-88.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$32,250,506 |
634,353 |
-11.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,857,230 |
715,471 |
+3.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,911,228 |
691,937 |
—
|
Shares |
Defined |
2020-05-13 |