Holdings in EIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,117,341 |
585,094 |
-36.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$50,621,554 |
915,730 |
-40.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$79,189,126 |
1,534,673 |
-5.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$95,825,307 |
1,626,363 |
+88.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$68,999,005 |
864,216 |
-7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$80,971,317 |
929,743 |
-10.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$74,842,249 |
1,042,226 |
-13.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$85,111,035 |
1,203,323 |
—
|
Shares |
Sole |
2024-05-10 |
