Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,940,889 |
2,631,471 |
+1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$143,933,752 |
2,603,722 |
+10.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$121,668,362 |
2,357,914 |
+15.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$119,962,887 |
2,036,030 |
+65.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$98,251,104 |
1,230,600 |
+84.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$58,133,620 |
667,512 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$49,014,992 |
682,565 |
-7.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$52,286,091 |
739,235 |
+1.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$52,077,319 |
728,456 |
-5.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$48,943,486 |
773,321 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$52,897,148 |
761,658 |
-19.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,062,476 |
950,028 |
+8.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$55,511,376 |
872,546 |
+19.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$41,338,479 |
730,620 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,321,261 |
716,655 |
+44.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$34,703,916 |
495,063 |
-7.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,506,310 |
534,891 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$30,994,916 |
558,769 |
-2.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,036,844 |
571,374 |
+22.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$27,294,590 |
465,778 |
-13.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,933,479 |
540,170 |
+11.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$24,601,577 |
483,902 |
+11.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$23,599,487 |
434,533 |
+139.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$9,946,850 |
181,545 |
—
|
Shares |
Sole |
2020-05-06 |
