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Disclosery

Ballast Asset Management, LP: CNR position timeline

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

Ballast Asset Management, LP held 50,430 CNR 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 50,430 shares
    Change vs previous 13F -490 shares

    1.61% of the 13F portfolio, value $4,035,409.

    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 50,920 shares
    Change vs previous 13F +1,225 shares

    2.37% of the 13F portfolio, value $5,332,852.

    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 49,695 shares
    Change vs previous 13F -1,708 shares

    2.08% of the 13F portfolio, value $4,398,504.

    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 51,403 shares
    Change vs previous 13F +1,692 shares

    1.96% of the 13F portfolio, value $4,291,122.

    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 49,711 shares
    Change vs previous 13F 0 shares

    1.8% of the 13F portfolio, value $3,466,845.

    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 49,711 shares
    Change vs previous 13F not available

    2.02% of the 13F portfolio, value $3,832,718.

    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).