Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,724,499 |
221,708 |
+0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,426,791 |
220,171 |
-54.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,235,276 |
488,278 |
-2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,375,890 |
498,896 |
-5.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,504,750 |
528,287 |
+4.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$5,513,924 |
505,401 |
-22.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$8,575,939 |
655,152 |
-19.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$18,117,860 |
817,593 |
+0.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$17,040,054 |
814,145 |
+2016.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$622,411 |
38,468 |
-59.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,284,425 |
94,048 |
-17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,140,223 |
113,600 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,805,921 |
98,192 |
+5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,045,885 |
93,289 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,835,084 |
103,094 |
-8.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,902,975 |
112,531 |
+3142.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$166,573 |
3,471 |
-97.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$7,736,502 |
136,278 |
+41.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,934,351 |
96,506 |
+15.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,651,433 |
83,309 |
-11.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,267,178 |
94,219 |
+24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,905,551 |
75,982 |
-69.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,477,644 |
245,008 |
+651.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$633,092 |
32,600 |
—
|
Shares |
Defined |
2020-05-14 |
