Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,621,107 |
1,224,675 |
-23.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,924,792 |
1,607,564 |
+13957.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$263,142 |
11,436 |
-86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,048,175 |
82,017 |
+906.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,901 |
8,148 |
+21.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,151 |
6,705 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$88,841 |
6,787 |
-92.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,901,859 |
85,824 |
-32.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,639,690 |
126,120 |
-37.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,270,899 |
202,157 |
+9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,500,912 |
185,299 |
-82.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,714,042 |
1,046,393 |
-80.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$202,449,834 |
5,223,164 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$156,688,817 |
4,799,045 |
+10.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$119,072,826 |
4,329,921 |
+57.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$119,799,287 |
2,749,582 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$134,591,410 |
2,804,572 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,557,804 |
2,740,141 |
+75.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$79,687,792 |
1,558,533 |
-34.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$103,872,760 |
2,369,901 |
+24.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$86,191,987 |
1,903,113 |
-35.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$113,167,914 |
2,959,412 |
-14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$105,024,813 |
3,441,180 |
-38.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$108,625,770 |
5,593,500 |
—
|
Shares |
Defined |
2020-05-14 |
