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Disclosery

Ballast Asset Management, LP: MLI position timeline

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

Ballast Asset Management, LP held 48,033 MLI 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 48,033 shares
    Change vs previous 13F +10,694 shares

    2.35% of the 13F portfolio, value $5,904,697.

    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 37,339 shares
    Change vs previous 13F +8,129 shares

    1.84% of the 13F portfolio, value $4,137,161.

    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 29,210 shares
    Change vs previous 13F -1,029 shares

    1.58% of the 13F portfolio, value $3,353,308.

    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 30,239 shares
    Change vs previous 13F not available

    1.4% of the 13F portfolio, value $3,057,465.

    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).