Bullseye Asset Management LLC: CTLP position timeline

Bullseye Asset Management LLC held 0 CTLP shares at 2025-09-30 per its 13F-HR filed 2025-11-13.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -85,360 shares

   13F-HR 0001513779-25-000007 filed by Bullseye Asset Management LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 85,360 shares

   Change vs previous 13F -529,225 shares

   0.47% of the 13F portfolio, value $938,000.

   13F-HR 0001513779-25-000003 filed by Bullseye Asset Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 614,585 shares

   Change vs previous 13F 0 shares

   2.61% of the 13F portfolio, value $4,837,000.

   13F-HR 0001513779-25-000002 filed by Bullseye Asset Management LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 614,585 shares

   Change vs previous 13F -933 shares

   2.75% of the 13F portfolio, value $5,844,000.

   13F-HR 0001513779-25-000001 filed by Bullseye Asset Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 615,518 shares

   Change vs previous 13F not available

   2.1% of the 13F portfolio, value $4,554,000.

   13F-HR 0001513779-24-000006 filed by Bullseye Asset Management LLC
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).