Ballast Asset Management, LP
Holdings in EPSN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,685,654 | 794,322 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $2,795,824 | 554,727 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $2,973,409 | 402,901 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,844,481 | 402,901 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,464,308 | 396,829 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,358,890 | 402,541 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,226,074 | 408,454 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,106,395 | 382,981 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,767,601 | 347,953 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,287,168 | 243,782 | Shares | Sole | 2023-11-13 |