Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,407,138 |
1,564,955 |
-0.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$46,089,842 |
1,578,960 |
-2.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$37,320,494 |
1,621,925 |
+20.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$17,167,731 |
1,343,328 |
+35.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$10,327,262 |
991,100 |
+23.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,783,488 |
805,086 |
-6.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$11,209,857 |
856,368 |
-3.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$19,629,039 |
885,787 |
+1.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$18,326,935 |
875,630 |
+7.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$13,238,540 |
818,204 |
+13.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$17,553,047 |
722,645 |
-0.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$13,674,411 |
725,818 |
-7.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$30,244,544 |
780,303 |
-0.6%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$25,643,114 |
785,394 |
+0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$21,592,807 |
785,193 |
+0.9%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$33,895,194 |
777,948 |
+30.6%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$28,593,929 |
595,831 |
-2.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$34,517,352 |
608,021 |
+3.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$30,169,358 |
590,052 |
-5.6%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$27,383,318 |
624,762 |
-10.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$31,747,701 |
700,987 |
+0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$26,803,869 |
700,938 |
-4.3%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$22,348,270 |
732,250 |
+314.1%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$3,434,232 |
176,840 |
—
|
Shares |
Sole |
2020-04-30 |
