Ballast Asset Management, LP
Holdings in ECVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,262,421 | 540,845 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $4,906,800 | 560,137 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $4,570,719 | 555,373 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,010,639 | 485,587 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,654,670 | 478,360 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,355,862 | 489,907 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,740,613 | 305,531 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,210,163 | 287,907 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,576,143 | 263,679 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,659,024 | 168,600 | Shares | Sole | 2023-11-13 |