Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,418,380 |
790,043 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$44,429,144 |
803,711 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$41,760,138 |
809,305 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,044,025 |
798,439 |
+6.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$59,712,415 |
747,901 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$66,120,469 |
759,220 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$55,704,094 |
775,715 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$56,418,774 |
797,664 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$56,989,254 |
797,164 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$50,994,778 |
805,732 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$56,512,367 |
813,713 |
+13.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$50,688,278 |
718,066 |
+1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$45,027,436 |
707,756 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,654,437 |
683,182 |
+4.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$41,498,277 |
656,203 |
+11.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$41,240,531 |
588,310 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$39,432,393 |
577,764 |
+0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,857,197 |
574,314 |
-5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$35,210,645 |
608,970 |
+1.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$35,270,695 |
601,889 |
-6.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$40,368,069 |
642,599 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$32,897,598 |
647,081 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,324,636 |
650,426 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$36,046,560 |
657,904 |
—
|
Shares |
Sole |
2020-05-06 |
