Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,446,444 |
210,939 |
-10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,890,678 |
236,063 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,419,936 |
235,547 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,936,575 |
229,779 |
-4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,512,345 |
241,108 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,678,317 |
245,492 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,272,853 |
250,027 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,581,572 |
251,876 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,295,394 |
253,005 |
+2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,008,643 |
247,753 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,092,126 |
250,808 |
-3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,888,019 |
259,449 |
+7.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,367,323 |
241,675 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,868,813 |
241,005 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,479,687 |
235,625 |
+165.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,868,318 |
88,784 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,249,178 |
88,543 |
-0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,053,381 |
89,015 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,433,482 |
86,710 |
-12.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,325,144 |
98,680 |
-9.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,937,787 |
109,026 |
+8.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,843,999 |
100,523 |
-19.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,809,353 |
124,815 |
+18.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,051,470 |
105,637 |
—
|
Shares |
Sole |
2020-05-06 |
