Ballast Asset Management, LP
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,269,694 | 136,318 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $2,911,815 | 141,008 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $2,531,416 | 141,026 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,848,257 | 139,702 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,305,365 | 137,716 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,139,700 | 142,362 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,941,480 | 144,348 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,537,958 | 133,272 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,148,657 | 121,806 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,930,069 | 79,722 | Shares | Sole | 2023-11-13 |