Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,796,887 |
650,538 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,570,229 |
670,443 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,382,564 |
711,976 |
+3.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,758,119 |
685,299 |
+5.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,783,804 |
651,037 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,307,941 |
669,839 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,004,321 |
687,878 |
-2.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$15,624,017 |
705,055 |
-5.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$15,564,466 |
743,644 |
-31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,487,212 |
1,080,792 |
+42.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,394,498 |
757,287 |
+15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,398,883 |
658,115 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,647,195 |
713,292 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,252,575 |
712,177 |
+1680.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,306,000 |
40,000 |
-54.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,856,875 |
87,500 |
-87.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,628,399 |
713,760 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,107,909 |
736,927 |
+1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,951,548 |
728,309 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,787,886 |
736,091 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,656,324 |
736,482 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,268,942 |
759,045 |
-6.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$36,770,045 |
811,880 |
+5.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,476,156 |
770,820 |
-16.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,274,643 |
926,430 |
+17.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,292,045 |
787,438 |
—
|
Shares |
Defined |
2020-06-16 |