Ballast Asset Management, LP
Holdings in CVCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,977,820 | 11,812 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $7,107,554 | 12,239 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $5,281,799 | 12,158 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,267,832 | 15,911 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,995,547 | 15,677 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $6,947,337 | 16,223 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,696,919 | 16,457 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,165,077 | 15,449 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,480,064 | 10,040 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,817,911 | 6,843 | Shares | Sole | 2023-11-13 |