Ballast Asset Management, LP: LII position timeline

Ballast Asset Management, LP held 0 LII shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -3,863 shares

   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).

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

2. period ended2025-06-30

   13F 3,863 shares

   Change vs previous 13F 0 shares

   1.15% of the 13F portfolio, value $2,214,426.

   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).

3. period ended2025-03-31

   13F 3,863 shares

   Change vs previous 13F +42 shares

   1.14% of the 13F portfolio, value $2,166,486.

   13F-HR 0001998389-25-000003 filed by Ballast Asset Management, LP
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 3,821 shares

   Change vs previous 13F -3,898 shares

   1.15% of the 13F portfolio, value $2,328,135.

   13F-HR 0001998389-25-000002 filed by Ballast Asset Management, LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 7,719 shares

   Change vs previous 13F not available

   2.38% of the 13F portfolio, value $4,664,515.

   13F-HR 0001998389-24-000005 filed by Ballast Asset Management, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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