Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,311,306 |
5,653,304 |
+8.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$268,800,654 |
5,209,315 |
+28.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$323,443,177 |
4,051,142 |
+12.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$312,712,843 |
3,590,686 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$263,544,136 |
3,670,020 |
+7.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$241,424,052 |
3,413,319 |
+16.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$210,327,154 |
2,942,050 |
+6.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$174,679,893 |
2,759,992 |
-9.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$212,492,831 |
3,059,652 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$204,959,547 |
2,903,521 |
-17.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$222,894,642 |
3,503,531 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$200,305,987 |
3,540,226 |
+2.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$218,706,812 |
3,458,362 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$248,529,736 |
3,545,360 |
-11.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$221,215,025 |
3,988,012 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$238,728,314 |
4,128,819 |
-7.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$262,108,541 |
4,472,842 |
-1.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$230,693,566 |
4,537,639 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$247,184,144 |
4,551,356 |
-4.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$259,872,640 |
4,743,067 |
—
|
Shares |
Sole |
2021-05-07 |
