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Disclosery

Ballast Asset Management, LP: AGM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Asset Management, LP on AGM, newest first. How the timeline and the estimate are built.

Ballast Asset Management, LP held 37,226 AGM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 37,226 shares
    Change vs previous 13F -366 shares

    2.96% of the 13F portfolio, value $7,418,025.

    13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 37,592 shares
    Change vs previous 13F +2,615 shares

    2.48% of the 13F portfolio, value $5,576,773.

    13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 34,977 shares
    Change vs previous 13F -1,281 shares

    2.9% of the 13F portfolio, value $6,140,912.

    13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 36,258 shares
    Change vs previous 13F +277 shares

    2.78% of the 13F portfolio, value $6,090,619.

    13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 35,981 shares
    Change vs previous 13F 0 shares

    3.63% of the 13F portfolio, value $6,990,389.

    13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 35,981 shares
    Change vs previous 13F +549 shares

    3.56% of the 13F portfolio, value $6,746,797.

    13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 35,432 shares
    Change vs previous 13F -1,281 shares

    3.46% of the 13F portfolio, value $6,978,333.

    13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 36,713 shares
    Change vs previous 13F not available

    3.52% of the 13F portfolio, value $6,880,383.

    13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).