Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BULLSEYE INVESTMENT MANAGEMENT LLC | 05-20-2024 | 03-31-2024 | 69 | 172,104,729 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INNOVATOR US EQUITY POWER BUF ETF | ETF | 101 | $1,814,579 | 53,120 | 0.00 | 53,120 | +Inf | 03-31-2024 | |
FT VEST NASDAQ 100 BUF ETF | ETF | 102 | $1,453,730 | 56,718 | 0.00 | 0.00 | 26,167 | 85.65 | 03-31-2024 |
INNOVATOR US EQUITY POWER BUF ETF | ETF | 103 | $1,363,406 | 37,039 | 0.00 | 37,039 | +Inf | 03-31-2024 | |
STARWOOD PPTY TRUST REIT | com | Liquidated | $0 | 0 | 0.00 | 68,485 | +Inf | 12-31-2023 |