Bullseye Asset Management’s DoubleVerify DV Stock Holding History

Bullseye Asset Management’s Portfolio DV Stock Details DV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-107,055	Closed	-$1.28M	–	61
2025 Q3	$1.28M	Hold	107,055	–	–	0.67%	57
2025 Q2	$1.6M	Buy	107,055 +45,000	+73%	+$617K	0.8%	46
2025 Q1	$830K	Hold	62,055	–	–	0.45%	56
2024 Q4	$1.19M	Buy	62,055 +255	+0.4%	+$4.8K	0.56%	50
2024 Q3	$1.04M	Hold	61,800	–	–	0.48%	53
2024 Q2	$1.2M	Buy	61,800 +1,000	+2%	+$24.2K	0.59%	51
2024 Q1	$2.14M	Buy	60,800 +23,300	+62%	+$867K	1%	43
2023 Q4	$1.38M	Hold	37,500	–	–	0.66%	53
2023 Q3	$1.05M	Buy	37,500 +10,000	+36%	+$342K	0.58%	54
2023 Q2	$1.07M	Hold	27,500	–	–	0.54%	54
2023 Q1	$829K	Buy	27,500 +25,000	+1,000%	+$655K	0.42%	59
2022 Q4	$55K	Buy	2,500 +2,000	+400%	+$52.1K	0.03%	80
2022 Q3	$13K	Hold	500	–	–	0.01%	84
2022 Q2	$11K	Hold	500	–	–	0.01%	89
2022 Q1	$13K	Hold	500	–	–	0.01%	90
2021 Q4	$16K	Hold	500	–	–	0.01%	94
2021 Q3	$17K	Hold	500	–	–	0.01%	103
2021 Q2	$21K	Buy	+500	New	+$17.8K	0.01%	98

Other funds holding DV

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return