Ballast Asset Management, LP: DCI position timeline

Ballast Asset Management, LP held 34,761 DCI 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 34,761 shares

   Change vs previous 13F -346 shares

   1.24% of the 13F portfolio, value $3,120,495.

   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 35,107 shares

   Change vs previous 13F +865 shares

   1.33% of the 13F portfolio, value $2,979,531.

   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 34,242 shares

   Change vs previous 13F -1,211 shares

   1.43% of the 13F portfolio, value $3,035,896.

   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 35,453 shares

   Change vs previous 13F +593 shares

   1.32% of the 13F portfolio, value $2,901,828.

   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 34,860 shares

   Change vs previous 13F not available

   1.26% of the 13F portfolio, value $2,417,541.

   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).