Bullseye Asset Management LLC
Holdings in SPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,792,087 | 159,014 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,925,260 | 149,014 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,048,364 | 50,137 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $1,102,512 | 50,137 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,539,707 | 50,137 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,476,436 | 50,789 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $1,812,151 | 50,789 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $2,435,511 | 40,789 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,506,076 | 40,789 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $2,034,555 | 40,789 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $1,882,820 | 40,789 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,483,234 | 40,789 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,302,946 | 40,789 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,475,076 | 40,789 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,397,013 | 41,278 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,303,668 | 41,234 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,739,511 | 41,234 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $5,028,486 | 41,234 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,707,710 | 41,464 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,394,960 | 41,464 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,882,880 | 41,464 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,609,531 | 41,806 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,129,572 | 41,836 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $494,760 | 31,000 | Shares | Sole | 2020-05-08 |