Ballast Asset Management, LP
Holdings in GEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,156,670 | 257,858 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $3,707,276 | 180,931 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $4,205,667 | 175,602 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $5,129,334 | 175,602 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,838,805 | 172,938 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,116,703 | 320,366 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,667,229 | 325,016 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,306,402 | 304,986 | Shares | Sole | 2024-05-15 |