Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,754,097 |
958,718 |
+11983875.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$233 |
8 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,617,026 |
548,328 |
-8.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,669,378 |
600,108 |
-6.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,669,194 |
640,038 |
+39.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,991,192 |
457,488 |
+6.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,649,537 |
431,592 |
+23.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,771,245 |
350,688 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,586,793 |
314,706 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,225,653 |
322,970 |
+25.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,253,094 |
257,435 |
-11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,479,349 |
290,836 |
-83.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,254,141 |
1,735,143 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$56,417,010 |
1,727,933 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,635,726 |
1,659,481 |
+24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,283,719 |
1,337,703 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,816,734 |
1,288,117 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,398,451 |
1,328,139 |
+1582.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,036,815 |
78,952 |
+10.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,131,346 |
71,443 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,279,992 |
72,422 |
+14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,426,519 |
63,455 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,953,127 |
63,995 |
-9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,376,392 |
70,875 |
—
|
Shares |
Defined |
2020-05-15 |
