Ballast Asset Management, LP
Holdings in EPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,682,719 | 73,802 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $4,428,657 | 76,343 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $4,332,679 | 74,368 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,912,500 | 74,368 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,244,926 | 73,282 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $3,717,722 | 75,810 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,228,094 | 76,896 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,065,484 | 72,214 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,186,556 | 65,770 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,860,992 | 44,800 | Shares | Sole | 2023-11-13 |