Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,158,514 |
974,381 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,788,413 |
1,054,759 |
+20.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$20,181,652 |
877,082 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,564,721 |
904,908 |
+4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,987,050 |
862,481 |
+11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,422,682 |
772,015 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,062,163 |
768,691 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,873,146 |
806,550 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,182,984 |
820,974 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,997,586 |
803,312 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,242,647 |
874,543 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,830,938 |
893,362 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,592,561 |
892,481 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,836,021 |
883,186 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,787,454 |
901,362 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,039,939 |
896,028 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,534,720 |
928,000 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$53,551,765 |
943,311 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,892,551 |
975,798 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,564,653 |
993,946 |
+537.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,060,393 |
155,893 |
-85.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$41,466,155 |
1,084,366 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,008,240 |
1,147,059 |
+7.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,814,550 |
1,071,810 |
—
|
Shares |
Defined |
2020-05-14 |
