Holdings in AEYE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,757,690 |
175,945 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,390,697 |
172,489 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,009,939 |
172,527 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,928,336 |
173,724 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,860,757 |
188,084 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,126,687 |
180,599 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,266,866 |
185,512 |
+717.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$227,227 |
22,700 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$123,034 |
22,700 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,365 |
22,700 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$111,003 |
22,700 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$161,170 |
22,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,941 |
22,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$125,077 |
22,700 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$136,427 |
22,700 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,587 |
22,700 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$154,440 |
22,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,660 |
22,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$369,380 |
22,000 |
—
|
Shares |
Defined |
2021-08-16 |