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Bullseye Asset Management LLC: HLNE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Bullseye Asset Management LLC on HLNE, newest first. How the timeline and the estimate are built.

Bullseye Asset Management LLC held 54,283 HLNE shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 54,283 shares
    Change vs previous 13F +5,255 shares

    2.18% of the 13F portfolio, value $4,280,000.

    13F-HR 0001513779-26-000003 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 49,028 shares
    Change vs previous 13F -5,000 shares

    2.82% of the 13F portfolio, value $4,874,000.

    13F-HR 0001513779-26-000002 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 54,028 shares
    Change vs previous 13F 0 shares

    3.91% of the 13F portfolio, value $7,256,000.

    13F-HR 0001513779-26-000001 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 54,028 shares
    Change vs previous 13F 0 shares

    3.81% of the 13F portfolio, value $7,283,000.

    13F-HR 0001513779-25-000007 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 54,028 shares
    Change vs previous 13F 0 shares

    3.83% of the 13F portfolio, value $7,678,000.

    13F-HR 0001513779-25-000003 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 54,028 shares
    Change vs previous 13F 0 shares

    4.34% of the 13F portfolio, value $8,033,000.

    13F-HR 0001513779-25-000002 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 54,028 shares
    Change vs previous 13F -716 shares

    3.76% of the 13F portfolio, value $7,998,000.

    13F-HR 0001513779-25-000001 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 54,744 shares
    Change vs previous 13F not available

    4.25% of the 13F portfolio, value $9,219,000.

    13F-HR 0001513779-24-000006 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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