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Disclosery

Ballast Asset Management, LP: ASIX position timeline

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

Ballast Asset Management, LP held 116,048 ASIX 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 116,048 shares
    Change vs previous 13F -1,076 shares

    0.92% of the 13F portfolio, value $2,307,034.

    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 117,124 shares
    Change vs previous 13F +10,390 shares

    1.27% of the 13F portfolio, value $2,857,826.

    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 106,734 shares
    Change vs previous 13F not available

    0.87% of the 13F portfolio, value $1,846,498.

    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).