Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,534,456 |
2,731,776 |
+137.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,559,159 |
1,149,680 |
+1252.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,956,655 |
85,035 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,187,709 |
92,935 |
-0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$973,915 |
93,466 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,019,714 |
93,466 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,223,469 |
93,466 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,115,881 |
95,482 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,956,243 |
93,466 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,581,546 |
97,747 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,374,274 |
97,747 |
-94.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$33,098,281 |
1,756,809 |
-62.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$181,277,109 |
4,676,912 |
-2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$156,907,247 |
4,805,735 |
+17.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$112,092,887 |
4,076,105 |
-21.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$226,781,937 |
5,205,002 |
+7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$232,701,302 |
4,848,954 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$247,300,452 |
4,356,182 |
+20.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$184,733,405 |
3,613,014 |
+39.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$113,891,948 |
2,598,493 |
-9.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$130,647,383 |
2,884,685 |
-23.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$144,191,988 |
3,770,711 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$123,841,583 |
4,057,719 |
+10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$71,054,381 |
3,658,825 |
—
|
Shares |
Defined |
2020-05-14 |
