Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,846,541 |
187,705 |
-14.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,369,140 |
218,196 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,729,796 |
205,554 |
+282.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$687,614 |
53,804 |
+19.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$471,097 |
45,211 |
+3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$478,043 |
43,817 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$560,670 |
42,832 |
+15.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$822,401 |
37,112 |
+7.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$721,623 |
34,478 |
+3.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$541,801 |
33,486 |
-69.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,619,746 |
107,853 |
+24.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,629,602 |
86,497 |
+28.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,616,375 |
67,502 |
-25.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,971,540 |
91,012 |
+206.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$816,805 |
29,702 |
-81.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,943,489 |
159,364 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,253,287 |
192,817 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,262,320 |
216,000 |
-56.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,263,230 |
494,098 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,915,726 |
522,832 |
-11.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,694,741 |
589,418 |
+4.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$21,675,120 |
566,818 |
+0.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$17,262,997 |
565,629 |
+35.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,121,929 |
418,225 |
—
|
Shares |
Defined |
2020-05-14 |
