Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,031,187 |
350,403 |
-41.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$33,067,720 |
598,186 |
+4.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$29,417,056 |
570,098 |
+3.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$32,539,688 |
552,269 |
+5.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$41,782,028 |
523,322 |
-4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$47,690,744 |
547,603 |
-1.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,761,195 |
553,700 |
+0.2%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$39,099,826 |
552,804 |
+0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$39,322,001 |
550,035 |
-91.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$399,468,504 |
6,311,716 |
-5.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$463,387,969 |
6,672,253 |
-6.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$501,036,453 |
7,097,839 |
-1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$459,655,898 |
7,225,022 |
-0.7%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$411,729,038 |
7,276,936 |
-6.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$493,094,927 |
7,797,200 |
-8.9%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$600,210,219 |
8,562,200 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$585,190,854 |
8,574,225 |
-10.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$531,101,396 |
9,574,570 |
-1.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$560,222,315 |
9,689,075 |
-7.9%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$616,789,786 |
10,525,423 |
-2.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$680,934,437 |
10,839,453 |
-8.0%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$599,288,447 |
11,787,735 |
-0.3%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$642,137,760 |
11,823,564 |
+2.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$635,289,502 |
11,594,990 |
—
|
Shares |
Other |
2020-05-15 |
