Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,219,012 |
163,401 |
+3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,604,371 |
157,738 |
-41.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$6,178,114 |
268,497 |
-35.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,326,969 |
416,821 |
-8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,768,637 |
457,643 |
-20.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$6,297,424 |
577,216 |
+46.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,154,657 |
393,786 |
+442.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,609,147 |
72,615 |
-42.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,663,174 |
127,242 |
+11.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,842,901 |
113,900 |
-96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$89,139,125 |
3,669,787 |
-36.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$109,060,403 |
5,788,769 |
-24.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$297,302,919 |
7,670,354 |
-0.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$251,751,348 |
7,710,608 |
-1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$215,189,258 |
7,825,064 |
-1.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$346,700,258 |
7,957,316 |
-3.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$397,376,300 |
8,280,398 |
+4.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$451,849,233 |
7,959,296 |
-13.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$468,943,754 |
9,171,597 |
+15.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$348,370,219 |
7,948,214 |
+1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$299,739,421 |
7,838,374 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$237,677,338 |
7,787,593 |
+1.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$149,505,841 |
7,698,550 |
—
|
Shares |
Defined |
2020-05-12 |
