Ballast Asset Management, LP
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,606,138 | 178,993 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $3,011,043 | 185,181 | Shares | Sole | 2025-11-04 |
| 2025-06-30 | $2,357,769 | 180,672 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $2,560,122 | 180,672 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,629,399 | 178,023 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $2,668,855 | 184,186 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,327,531 | 186,835 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,781,408 | 172,055 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,841,206 | 131,965 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $927,418 | 55,936 | Shares | Sole | 2023-11-13 |