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Disclosery

Ballast Asset Management, LP: DOX position timeline

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

Ballast Asset Management, LP held 0 DOX shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -23,493 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 23,493 shares
    Change vs previous 13F -1,241 shares

    0.88% of the 13F portfolio, value $1,927,601.

    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).

  3. period ended2025-06-30
    13F 24,734 shares
    Change vs previous 13F 0 shares

    1.17% of the 13F portfolio, value $2,256,730.

    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).

  4. period ended2025-03-31
    13F 24,734 shares
    Change vs previous 13F +330 shares

    1.19% of the 13F portfolio, value $2,263,161.

    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).

  5. period ended2024-12-31
    13F 24,404 shares
    Change vs previous 13F -16,790 shares

    1.03% of the 13F portfolio, value $2,077,756.

    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).

  6. period ended2024-09-30
    13F 41,194 shares
    Change vs previous 13F not available

    1.84% of the 13F portfolio, value $3,603,651.

    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).