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Disclosery

Ballast Asset Management, LP: ECVT position timeline

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

Ballast Asset Management, LP held 549,113 ECVT 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 549,113 shares
    Change vs previous 13F -5,512 shares

    2.73% of the 13F portfolio, value $6,836,457.

    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 554,625 shares
    Change vs previous 13F +13,780 shares

    3.17% of the 13F portfolio, value $7,132,478.

    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 540,845 shares
    Change vs previous 13F -19,292 shares

    2.49% of the 13F portfolio, value $5,262,422.

    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 560,137 shares
    Change vs previous 13F +4,764 shares

    2.24% of the 13F portfolio, value $4,906,800.

    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 555,373 shares
    Change vs previous 13F +69,786 shares

    2.38% of the 13F portfolio, value $4,570,720.

    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 485,587 shares
    Change vs previous 13F +7,227 shares

    1.59% of the 13F portfolio, value $3,010,639.

    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 478,360 shares
    Change vs previous 13F -11,547 shares

    1.81% of the 13F portfolio, value $3,654,670.

    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 489,907 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $3,355,863.

    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).