Ballast Asset Management, LP
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,113,510 | 110,443 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $3,999,881 | 114,315 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $2,578,681 | 87,206 | Shares | Sole | 2025-08-13 |