Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,761,327 |
1,307,565 |
+5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,091,187 |
1,236,423 |
+44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,721,617 |
857,089 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,102,304 |
868,725 |
+2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,826,969 |
847,118 |
+26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,306,066 |
669,667 |
-12.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,980,837 |
762,478 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,386,890 |
784,607 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,818,411 |
755,777 |
+14.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,674,301 |
659,722 |
-14.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,829,583 |
775,199 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,377,519 |
763,138 |
+89.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,643,263 |
403,593 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,537,342 |
414,620 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,559,075 |
420,330 |
+341.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,145,424 |
95,144 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,567,352 |
95,173 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,891,019 |
86,155 |
-45.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,062,382 |
157,684 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,714,536 |
153,195 |
-4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,245,222 |
159,974 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,016,834 |
157,344 |
-18.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,911,510 |
193,693 |
-23.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,927,067 |
253,711 |
—
|
Shares |
Defined |
2020-05-15 |
