Bullseye Asset Management LLC
Holdings in NEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,785,473 | 236,860 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,828,559 | 236,860 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,658,346 | 226,860 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,058,001 | 216,860 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,667,452 | 161,860 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,415,932 | 163,792 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $2,271,795 | 163,792 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $2,574,810 | 163,792 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,650,154 | 163,792 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,014,641 | 163,792 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $2,201,156 | 136,973 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,384,699 | 136,973 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $979,412 | 105,997 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $912,634 | 105,997 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $882,416 | 108,272 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,312,856 | 108,054 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,686,802 | 108,054 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $5,212,524 | 108,054 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,908,714 | 108,672 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $5,241,250 | 108,672 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,850,900 | 108,672 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,067,675 | 110,265 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $3,419,727 | 110,385 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $2,385,780 | 86,410 | Shares | Sole | 2020-05-08 |