Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,499,363 |
458,170 |
+1836.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,308,090 |
23,663 |
+170.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$450,777 |
8,736 |
-96.9%
|
Shares |
Defined |
2025-08-11 |
| 2024-09-30 |
$24,565,389 |
282,069 |
-6.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,698,899 |
302,171 |
-7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,128,427 |
326,996 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,318,322 |
326,176 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,455,201 |
323,198 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,770,165 |
342,263 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,971,261 |
367,917 |
-3.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$24,344,638 |
382,657 |
+7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,201,606 |
357,045 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,592,567 |
373,064 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,159,287 |
373,171 |
+7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,654,972 |
346,593 |
-12.8%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$22,044,887 |
397,420 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,060,806 |
433,428 |
+9.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$23,270,587 |
397,109 |
+19.8%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$20,816,412 |
331,366 |
—
|
Shares |
Defined |
2021-02-03 |
