Ballast Asset Management, LP
Holdings in GPGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,460,153 | 283,203 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $6,106,735 | 293,311 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $4,071,277 | 288,948 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $3,115,276 | 286,594 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,412,827 | 189,500 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,798,772 | 154,474 | Shares | Sole | 2024-11-14 |