Holdings in VUZI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,337,031 |
3,263,765 |
-10.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,366,857 |
3,631,584 |
+17146.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$61,486 |
21,057 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,220,565 |
3,049,297 |
+14381.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$82,964 |
21,057 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,636 |
21,057 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,858,629 |
2,858,245 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,810,461 |
3,149,143 |
-3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,829,352 |
3,267,633 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,542,532 |
3,179,761 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$16,187,394 |
3,173,999 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,575,598 |
3,279,130 |
+2.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,664,572 |
3,204,553 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,396,763 |
3,177,334 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,579,278 |
3,039,335 |
+5.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,075,333 |
2,890,202 |
-3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,005,812 |
2,999,517 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,455,019 |
3,007,172 |
+2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,953,550 |
2,940,248 |
+19.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,731,274 |
2,465,852 |
+20.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,596,076 |
2,048,026 |
+69.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,505,826 |
1,207,418 |
+5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,749,377 |
1,150,367 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,451,888 |
1,180,397 |
—
|
Shares |
Sole |
2020-05-15 |
