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Disclosery

Ballast Asset Management, LP: EXP position timeline

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

Ballast Asset Management, LP held 21,776 EXP 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 21,776 shares
    Change vs previous 13F -202 shares

    1.95% of the 13F portfolio, value $4,899,600.

    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 21,978 shares
    Change vs previous 13F +505 shares

    1.85% of the 13F portfolio, value $4,163,732.

    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 21,473 shares
    Change vs previous 13F -707 shares

    2.1% of the 13F portfolio, value $4,438,040.

    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 22,180 shares
    Change vs previous 13F +643 shares

    2.36% of the 13F portfolio, value $5,168,827.

    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 21,537 shares
    Change vs previous 13F 0 shares

    2.26% of the 13F portfolio, value $4,352,843.

    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 21,537 shares
    Change vs previous 13F +303 shares

    2.52% of the 13F portfolio, value $4,779,706.

    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 21,234 shares
    Change vs previous 13F -707 shares

    2.6% of the 13F portfolio, value $5,239,702.

    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 21,941 shares
    Change vs previous 13F not available

    3.23% of the 13F portfolio, value $6,311,329.

    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).