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Disclosery

Ballast Asset Management, LP: TRIP position timeline

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

Ballast Asset Management, LP held 181,645 TRIP 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 181,645 shares
    Change vs previous 13F -1,768 shares

    0.99% of the 13F portfolio, value $2,490,353.

    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 183,413 shares
    Change vs previous 13F +4,420 shares

    0.87% of the 13F portfolio, value $1,955,183.

    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 178,993 shares
    Change vs previous 13F -6,188 shares

    1.23% of the 13F portfolio, value $2,606,138.

    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 185,181 shares
    Change vs previous 13F +4,509 shares

    1.37% of the 13F portfolio, value $3,011,043.

    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 180,672 shares
    Change vs previous 13F 0 shares

    1.23% of the 13F portfolio, value $2,357,770.

    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 180,672 shares
    Change vs previous 13F +2,649 shares

    1.35% of the 13F portfolio, value $2,560,122.

    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 178,023 shares
    Change vs previous 13F -6,163 shares

    1.3% of the 13F portfolio, value $2,629,400.

    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 184,186 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $2,668,855.

    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).