Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BULLSEYE INVESTMENT MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 50 | 158,065,348 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FT CBOE VST US EQY EHNC MDRT BUF ETF | com | Liquidated | $0 | 0 | 0.02 | 814,857 | +Inf | 12-31-2023 | |
INNOVATOR US EQY ACCLRTDETF | com | Liquidated | $0 | 0 | 0.02 | 709,777 | +Inf | 12-31-2023 | |
FT CBOE VST US EQY EHNC MDRT BUF ETF | ETF | 3 | $13,633,332 | 388,580 | 0.01 | 388,580 | +Inf | 12-31-2023 | |
ALPS ALERIAN MLP ETF | com | Liquidated | $0 | 0 | 0.01 | 305,639 | +Inf | 12-31-2023 |