Ballast Asset Management, LP
Holdings in CLMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,975,032 | 76,857 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $2,689,956 | 79,797 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $2,154,717 | 80,618 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,232,312 | 80,618 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,514,656 | 79,358 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,387,939 | 95,959 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,530,679 | 97,480 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,610,677 | 90,896 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,122,589 | 81,896 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $688,160 | 64,000 | Shares | Sole | 2023-11-13 |