Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,717,196 |
411,816 |
+24.7%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$18,250,636 |
330,149 |
+69.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$10,029,234 |
194,365 |
+17.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$9,765,400 |
165,740 |
+67.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$7,908,471 |
99,054 |
+10.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$7,832,700 |
89,938 |
+3.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$6,255,799 |
87,116 |
+6.1%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$5,805,730 |
82,083 |
-7.0%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$6,309,206 |
88,253 |
+0.6%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$5,550,722 |
87,703 |
+7.6%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$5,660,036 |
81,498 |
-0.8%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$5,799,674 |
82,160 |
-37.0%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$8,302,918 |
130,508 |
-0.5%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$7,421,485 |
131,168 |
-7.8%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$8,997,028 |
142,268 |
+4.9%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$9,511,378 |
135,683 |
+115.5%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$4,296,883 |
62,958 |
+9.2%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$3,197,290 |
57,640 |
-48.1%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$6,418,193 |
111,003 |
+96.2%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$3,315,295 |
56,575 |
+13.7%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$3,124,729 |
49,741 |
+6.1%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$2,384,243 |
46,897 |
-3.8%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$2,646,634 |
48,732 |
+4.0%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$2,568,500 |
46,879 |
—
|
Shares |
Other |
2020-04-17 |
