Ballast Asset Management, LP
Holdings in BCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,778,835 | 49,506 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $5,988,958 | 51,249 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $4,509,680 | 50,506 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,351,252 | 50,502 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,651,427 | 39,360 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,074,922 | 35,238 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,688,038 | 36,016 | Shares | Sole | 2024-08-14 |