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Cross-fund · 5 holders

EYE

NATIONAL VISION HLDGS INC

CUSIP 63845R107

5
Tracked holders
$602.4M
Aggregate value
23,292,198
Shares
5
Active funds

Funds holding EYE

FundStrategyPeriodValue% of bookΔ sharesStatus
BlackRockInstitutionalQ1 2026$298.8M0.01%+7,105+0.1%
VanguardInstitutionalQ4 2025$273.5M+24,239+0.2%
CitadelMulti-StrategyQ1 2026$17.4M-43,226-6.1%
MillenniumMulti-StrategyQ1 2026$12.1M0.01%-157,225-25.2%
BridgewaterFEATMacroQ1 2026$686,790+11,162+72.7%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.