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Disclosery

Ballast Asset Management, LP: CASS position timeline

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

Ballast Asset Management, LP held 77,287 CASS 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 77,287 shares
    Change vs previous 13F +26,018 shares

    1.58% of the 13F portfolio, value $3,966,369.

    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 51,269 shares
    Change vs previous 13F +1,260 shares

    1% of the 13F portfolio, value $2,256,861.

    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 50,009 shares
    Change vs previous 13F -1,750 shares

    0.98% of the 13F portfolio, value $2,076,374.

    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 51,759 shares
    Change vs previous 13F -38,347 shares

    0.93% of the 13F portfolio, value $2,035,681.

    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 90,106 shares
    Change vs previous 13F -10,853 shares

    2.04% of the 13F portfolio, value $3,915,106.

    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 100,959 shares
    Change vs previous 13F -6,651 shares

    2.3% of the 13F portfolio, value $4,366,477.

    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 107,610 shares
    Change vs previous 13F -5,205 shares

    2.18% of the 13F portfolio, value $4,402,325.

    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 112,815 shares
    Change vs previous 13F not available

    2.39% of the 13F portfolio, value $4,679,566.

    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).