Bullseye Asset Management LLC
Holdings in ZETA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,286,946 | 456,361 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,067,893 | 456,361 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $7,069,031 | 456,361 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $5,781,455 | 426,361 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,427,369 | 412,861 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,528,352 | 453,515 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $12,345,963 | 699,488 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $7,645,403 | 699,488 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $6,081,284 | 689,488 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $5,757,224 | 689,488 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $5,888,227 | 689,488 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $7,331,780 | 676,988 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,530,991 | 676,988 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $4,474,890 | 676,988 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,176,696 | 702,809 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,979,133 | 547,383 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,682,764 | 437,383 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $328,423 | 56,045 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $294,000 | 35,000 | Shares | Sole | 2021-08-13 |