Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,297,092 |
1,054,600 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$61,311,048 |
1,109,100 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$60,134,640 |
1,165,400 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,334,748 |
1,091,900 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$87,097,456 |
1,090,900 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$99,448,071 |
1,141,900 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$81,791,590 |
1,139,000 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$81,247,551 |
1,148,700 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$85,680,765 |
1,198,500 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$77,966,951 |
1,231,900 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$95,972,955 |
1,381,900 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$106,979,145 |
1,515,500 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$98,623,724 |
1,550,200 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$93,469,650 |
1,651,991 |
+0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$104,440,290 |
1,651,491 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$115,348,919 |
1,645,491 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$98,484,135 |
1,442,991 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$83,232,235 |
1,500,491 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$89,545,313 |
1,548,691 |
+2.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$88,330,475 |
1,507,346 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$93,089,565 |
1,481,846 |
-6.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$80,121,094 |
1,575,946 |
+3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$82,760,076 |
1,523,846 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$81,469,771 |
1,486,946 |
—
|
Shares |
Sole |
2020-05-08 |
