Ballast Asset Management, LP: COLL position timeline

Ballast Asset Management, LP held 112,111 COLL 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 112,111 shares

   Change vs previous 13F -1,112 shares

   1.62% of the 13F portfolio, value $4,058,418.

   13F-HR 0001998389-26-000003 filed by Ballast Asset Management, LP
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 113,223 shares

   Change vs previous 13F +2,780 shares

   1.67% of the 13F portfolio, value $3,744,285.

   13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 110,443 shares

   Change vs previous 13F -3,872 shares

   2.42% of the 13F portfolio, value $5,113,511.

   13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 114,315 shares

   Change vs previous 13F +27,109 shares

   1.83% of the 13F portfolio, value $3,999,882.

   13F-HR 0001998389-25-000008 filed by Ballast Asset Management, LP
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 87,206 shares

   Change vs previous 13F not available

   1.34% of the 13F portfolio, value $2,578,681.

   13F-HR 0001998389-25-000006 filed by Ballast Asset Management, LP
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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