Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,434,326 |
1,217,441 |
+1770.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,900,269 |
65,100 |
-88.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,952,130 |
546,493 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,782,104 |
772,799 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,257,500 |
750,000 |
+31.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,115,700 |
570,000 |
-61.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,968,062 |
1,484,199 |
+160.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,284,600 |
570,000 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$7,284,600 |
570,000 |
-42.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,342,026 |
992,517 |
+5.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,241,434 |
938,720 |
+22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,070,096 |
769,297 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,772,037 |
892,240 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,169,876 |
868,126 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$13,157,445 |
813,192 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,853,630 |
776,189 |
+12.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,012,919 |
690,707 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$28,316,001 |
730,547 |
+3.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,994,545 |
704,274 |
+172.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,098,465 |
258,126 |
-8.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,225,001 |
280,583 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,672,958 |
326,588 |
-27.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,459,130 |
448,461 |
+22.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$18,675,539 |
365,256 |
+14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,012,801 |
319,708 |
-26.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,719,854 |
435,413 |
-16.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,912,179 |
520,716 |
-10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,669,370 |
578,944 |
+41.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$12,497,940 |
409,500 |
-11.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$8,998,781 |
463,377 |
—
|
Shares |
Defined |
2020-05-15 |
