Holdings in EYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,831,688 |
148,400 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,250,064 |
145,600 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,288,129 |
142,900 |
-6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,950,228 |
152,600 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,604,680 |
154,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,680,140 |
154,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,015,860 |
154,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,412,640 |
154,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,223,220 |
154,000 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,782,960 |
172,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,177,880 |
172,000 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,208,452 |
170,300 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,383,780 |
190,500 |
-1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,304,715 |
193,100 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,379,000 |
195,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,522,292 |
195,600 |
+8.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,633,401 |
179,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$10,212,923 |
179,900 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,131,818 |
178,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,112,933 |
185,100 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,238,251 |
181,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,955,856 |
181,900 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,456,976 |
178,800 |
+16.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,979,028 |
153,400 |
—
|
Shares |
Sole |
2020-05-08 |
