Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,959,679 |
1,582,134 |
+8.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$80,648,707 |
1,458,913 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,333,668 |
1,440,575 |
-17.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$103,155,129 |
1,750,766 |
-59.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$344,974,345 |
4,320,821 |
-8.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$409,899,968 |
4,706,625 |
-2.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$345,284,809 |
4,808,311 |
-2.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$346,895,494 |
4,904,503 |
-13.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$403,697,663 |
5,646,911 |
+31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$272,725,023 |
4,309,133 |
+266.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$81,690,975 |
1,176,256 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$89,963,563 |
1,274,452 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,772,754 |
1,238,176 |
-76.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$293,860,617 |
5,193,719 |
-23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$431,443,703 |
6,822,323 |
+8.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$442,283,328 |
6,309,320 |
-34.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$653,889,939 |
9,580,805 |
+7.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$493,079,425 |
8,889,119 |
+12.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$458,141,852 |
7,923,588 |
+22.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$377,720,243 |
6,445,738 |
-18.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$493,986,012 |
7,863,515 |
+41.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$283,081,848 |
5,568,093 |
+9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$276,853,317 |
5,097,649 |
-2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$286,193,702 |
5,223,466 |
—
|
Shares |
Defined |
2020-05-14 |