Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BULLSEYE ASSET MANAGEMENT LLC | 05-14-2024 | 03-31-2024 | 66 | 212,942,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RB GLOBAL, INC. | COM | 1 | $8,816,000 | 115,739 | 4.14 | 3.71 | 0 | 0.00 | 03-31-2024 |
| ZETA GLOBAL HOLDINGS CORP. | COM | 2 | $7,645,000 | 699,488 | 3.59 | 2.91 | 10,000 | 1.45 | 03-31-2024 |
| WINGSTOP, INC. | COM | 3 | $7,132,000 | 19,464 | 3.35 | 2.39 | 0 | 0.00 | 03-31-2024 |
| HAMILTON LANE INCORPORATED | COM | 4 | $7,092,000 | 62,888 | 3.33 | 3.42 | 0 | 0.00 | 03-31-2024 |
