Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,609,902 |
1,224,241 |
+41.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,252,239 |
865,099 |
+0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$19,873,345 |
863,683 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,010,314 |
861,527 |
+215.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,849,921 |
273,505 |
-50.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,009,391 |
550,815 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,620,657 |
582,174 |
-4.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,465,900 |
607,667 |
+326.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,980,536 |
142,405 |
-65.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-03-31 |
$7,657,254 |
406,436 |
-30.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$22,589,560 |
582,806 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,028,615 |
582,806 |
-13.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,425,165 |
670,006 |
-25.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$39,213,000 |
900,000 |
-0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,192,919 |
900,040 |
-2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,356,813 |
922,262 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,969,450 |
957,744 |
-9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,486,886 |
1,060,618 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$48,571,849 |
1,072,463 |
+43.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,572,928 |
747,200 |
+15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,838,000 |
650,000 |
+21.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,399,410 |
535,500 |
—
|
Shares |
Defined |
2020-05-13 |
