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Disclosery

Ballast Rock Private Wealth LLC: PAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ballast Rock Private Wealth LLC on PAAA, newest first. How the timeline and the estimate are built.

Ballast Rock Private Wealth LLC held 256,448 PAAA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 256,448 shares
    Change vs previous 13F +119,041 shares

    6.1% of the 13F portfolio, value $13,200,249.

    13F-HR 0002106928-26-000003 filed by Ballast Rock Private Wealth LLC
    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 137,407 shares
    Change vs previous 13F +48,465 shares

    3.91% of the 13F portfolio, value $7,060,521.

    13F-HR 0002106928-26-000002 filed by Ballast Rock Private Wealth LLC
    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 88,942 shares
    Change vs previous 13F not available

    2.85% of the 13F portfolio, value $4,559,150.

    13F-HR 0002106928-26-000001 filed by Ballast Rock Private Wealth LLC
    Filed (acceptance time not in the bulk data set), ingested

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