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Bullseye Asset Management LLC: SPT position timeline

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

Bullseye Asset Management LLC held 32,158 SPT 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 32,158 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $243,000.

    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 32,158 shares
    Change vs previous 13F -126,856 shares

    0.11% of the 13F portfolio, value $183,000.

    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 159,014 shares
    Change vs previous 13F +10,000 shares

    0.97% of the 13F portfolio, value $1,792,000.

    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 149,014 shares
    Change vs previous 13F +98,877 shares

    1.01% of the 13F portfolio, value $1,925,000.

    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 50,137 shares
    Change vs previous 13F 0 shares

    0.52% of the 13F portfolio, value $1,048,000.

    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 50,137 shares
    Change vs previous 13F 0 shares

    0.6% of the 13F portfolio, value $1,103,000.

    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 50,137 shares
    Change vs previous 13F -652 shares

    0.72% of the 13F portfolio, value $1,539,000.

    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 50,789 shares
    Change vs previous 13F not available

    0.68% of the 13F portfolio, value $1,476,000.

    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).