Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,590,046 |
526,338 |
-48.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,705,845 |
1,017,672 |
-50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,117,922 |
2,047,715 |
-26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,445,342 |
2,773,501 |
-0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,984,104 |
2,781,584 |
-18.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,308,544 |
3,419,665 |
+37.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,453,316 |
2,479,245 |
+233.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$12,041,543 |
744,224 |
+375.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,802,453 |
156,544 |
-63.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,049,012 |
427,230 |
+512.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,704,556 |
69,777 |
-33.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,417,802 |
104,680 |
-59.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,027,047 |
255,529 |
+1282.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$887,143 |
18,486 |
-66.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,171,626 |
55,868 |
-67.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,902,295 |
174,111 |
-28.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,648,191 |
242,943 |
+26.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,727,881 |
192,711 |
-18.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,989,191 |
235,073 |
+6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,750,688 |
221,189 |
+179.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,538,879 |
79,242 |
—
|
Shares |
Defined |
2020-05-15 |
