Bullseye Asset Management LLC
Holdings in HLNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,256,500 | 54,028 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $7,282,434 | 54,028 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,678,459 | 54,028 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $8,032,342 | 54,028 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,998,845 | 54,028 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,218,342 | 54,744 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $7,771,699 | 62,888 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $7,091,250 | 62,888 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,134,014 | 62,888 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,687,590 | 62,888 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $5,029,782 | 62,888 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $4,652,454 | 62,888 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $4,017,285 | 62,888 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $3,748,753 | 62,888 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,270,162 | 63,563 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,912,243 | 63,556 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $6,585,672 | 63,556 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $5,842,147 | 68,877 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $6,303,590 | 69,179 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $6,126,492 | 69,179 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,399,420 | 69,179 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,516,649 | 69,928 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $4,714,889 | 69,985 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $1,828,050 | 33,051 | Shares | Sole | 2020-05-08 |