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Disclosery

Ballast Rock Private Wealth LLC: SUB position timeline

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

Ballast Rock Private Wealth LLC held 15,926 SUB 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 15,926 shares
    Change vs previous 13F -294 shares

    0.78% of the 13F portfolio, value $1,695,640.

    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 16,220 shares
    Change vs previous 13F +4 shares

    0.96% of the 13F portfolio, value $1,727,421.

    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 16,216 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $1,730,236.

    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).