Ballast Asset Management, LP
Holdings in NRP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,538,410 | 72,207 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $7,966,140 | 75,868 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $7,792,469 | 81,588 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,476,993 | 81,588 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,882,109 | 80,019 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $8,136,960 | 83,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,583,544 | 84,600 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,245,000 | 78,750 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,511,596 | 70,350 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,300,064 | 67,200 | Shares | Sole | 2023-11-13 |