Ballast Asset Management, LP
Holdings in QDEL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,821,014 | 98,775 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $2,356,559 | 80,019 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $725,975 | 25,190 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $880,894 | 25,190 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,105,508 | 24,815 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,159,699 | 25,432 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $857,109 | 25,801 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,160,339 | 24,204 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,289,968 | 44,640 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $959,088 | 13,131 | Shares | Sole | 2023-11-13 |