Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,011,719 |
699,962 |
-5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,804,655 |
738,145 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,509,099 |
668,781 |
+11.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,418,638 |
601,131 |
+40.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,152,118 |
427,757 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,662,331 |
432,453 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,856,926 |
443,628 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,043,872 |
453,045 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,550,187 |
483,287 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,609,367 |
499,437 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,819,045 |
515,753 |
+1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,844,896 |
507,790 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,456,124 |
510,156 |
-0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$28,865,079 |
510,164 |
-3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$33,379,842 |
527,828 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,784,203 |
524,739 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,303,880 |
546,577 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,269,271 |
563,715 |
+4.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$31,241,707 |
540,327 |
-11.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$35,569,848 |
606,994 |
+9.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$34,861,896 |
554,949 |
-4.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$29,504,790 |
580,346 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,000,202 |
570,801 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,246,572 |
606,800 |
—
|
Shares |
Defined |
2020-05-14 |
