Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,913,842 |
365,109 |
+5.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,173,646 |
346,846 |
-6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,053,145 |
369,247 |
+2.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$21,157,052 |
359,081 |
-39.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,410,588 |
593,820 |
+131.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,311,761 |
256,192 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,004,275 |
250,721 |
-4.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$18,598,453 |
262,950 |
+38.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,624,921 |
190,585 |
+74.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,899,939 |
109,021 |
-34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,588,565 |
166,862 |
-20.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,885,807 |
210,877 |
-19.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,730,787 |
262,980 |
+21.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,272,202 |
216,900 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,600,893 |
278,319 |
+84.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$10,596,175 |
151,158 |
+21.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,487,638 |
124,361 |
-19.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,580,432 |
154,686 |
-12.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,186,958 |
176,184 |
+45.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,101,323 |
121,183 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,603,355 |
121,034 |
+4.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,867,241 |
115,406 |
-2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,456,807 |
118,888 |
-3.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,751,990 |
123,234 |
—
|
Shares |
Defined |
2020-05-14 |
