Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,627,158 |
682,694 |
+3963.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$433,776 |
16,800 |
+13.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$382,136 |
14,800 |
-88.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,631,236 |
124,400 |
+354.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$799,806 |
27,400 |
-76.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,339,715 |
114,413 |
-33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,957,720 |
172,000 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,037,647 |
218,933 |
+159.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,942,044 |
84,400 |
-35.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,666,512 |
130,400 |
-78.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,588,955 |
593,815 |
+339.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,725,300 |
135,000 |
-79.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,987,266 |
670,563 |
+7789.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,570 |
8,500 |
+32.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,688 |
6,400 |
-67.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$214,927 |
19,700 |
-97.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,079,388 |
648,890 |
+13706.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,277 |
4,700 |
-56.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$140,063 |
10,700 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,569,525 |
654,662 |
+31074.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,489 |
2,100 |
-55.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,152 |
4,700 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$135,176 |
6,100 |
-52.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$284,844 |
12,854 |
+26.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$213,486 |
10,200 |
-87.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,727,498 |
82,537 |
+1298.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$123,487 |
5,900 |
-75.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$389,938 |
24,100 |
+115.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$181,216 |
11,200 |
-95.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,664,510 |
226,484 |
+209.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,779,558 |
73,263 |
+772.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$204,036 |
8,400 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$208,894 |
8,600 |
+8.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,967 |
7,907 |
-41.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$252,456 |
13,400 |
+458.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,216 |
2,400 |
-73.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$348,840 |
9,000 |
-75.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,424,585 |
36,754 |
-60.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,624,060 |
93,500 |
+468.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$536,570 |
16,434 |
-69.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,740,245 |
53,300 |
+422.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$333,030 |
10,200 |
-20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$354,750 |
12,900 |
+126.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$248,349 |
5,700 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,958,956 |
159,719 |
+2001.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$364,724 |
7,600 |
-72.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,345,063 |
28,028 |
+191.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$492,126 |
9,625 |
+43.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$342,571 |
6,700 |
-73.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,298,702 |
25,400 |
—
|
Shares |
Defined |
2021-08-16 |
