Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,005,559 |
3,176,048 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,502,584 |
3,168,982 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,492,070 |
3,107,000 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,182,076 |
3,300,632 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,106,477 |
3,465,113 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,769,689 |
3,461,933 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,362,130 |
3,312,615 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,311,684 |
3,308,289 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$68,037,381 |
3,250,711 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,611,460 |
3,128,026 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$74,126,181 |
3,051,716 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,921,093 |
3,074,368 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$110,933,290 |
2,862,056 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$93,430,684 |
2,861,583 |
-3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$81,556,695 |
2,965,698 |
+71.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$75,265,519 |
1,727,462 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,789,036 |
1,725,131 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,788,421 |
1,704,922 |
-6.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,928,826 |
1,817,501 |
+8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,593,287 |
1,679,062 |
-3.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$79,028,060 |
1,744,934 |
+3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$64,243,544 |
1,680,009 |
-5.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,402,113 |
1,782,507 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,865,411 |
1,743,842 |
—
|
Shares |
Defined |
2020-06-19 |
