Ballast Asset Management, LP
Holdings in IPGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,421,082 | 33,814 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $2,766,977 | 34,941 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $2,385,175 | 34,744 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,193,736 | 34,744 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,491,459 | 34,261 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,580,093 | 34,716 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,917,446 | 34,571 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,955,042 | 32,584 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,240,916 | 20,646 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,169,740 | 11,520 | Shares | Sole | 2023-11-13 |