Ballast Asset Management, LP
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,072,232 | 65,242 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $6,678,190 | 67,552 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $7,700,429 | 101,629 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $6,040,827 | 101,629 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,018,474 | 100,141 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,470,728 | 103,609 | Shares | Sole | 2024-11-14 |