Ballast Asset Management, LP: RHLD position timeline

Ballast Asset Management, LP held 0 RHLD shares at 2026-03-31 per its 13F-HR filed 2026-05-07.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -15,869 shares

   13F-HR 0001998389-26-000002 filed by Ballast Asset Management, LP
   Filed 2026-05-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F 15,869 shares

   Change vs previous 13F -546 shares

   1.54% of the 13F portfolio, value $3,250,393.

   13F-HR 0001998389-26-000001 filed by Ballast Asset Management, LP
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 16,415 shares

   Change vs previous 13F +313 shares

   0.54% of the 13F portfolio, value $1,172,595.

   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).

4. period ended2025-06-30

   13F 16,102 shares

   Change vs previous 13F +156 shares

   0.27% of the 13F portfolio, value $513,171.

   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).

5. period ended2025-03-31

   13F 15,946 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $499,748.

   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).