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Disclosery

RED REEF ADVISORS LLC: BALT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RED REEF ADVISORS LLC on BALT, newest first. How the timeline and the estimate are built.

RED REEF ADVISORS LLC held 28,709 BALT shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,709 shares
    Change vs previous 13F -11,740 shares

    0.91% of the 13F portfolio, value $983,857.

    13F-HR 0001398344-26-012554 filed by RED REEF ADVISORS 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 40,449 shares
    Change vs previous 13F -3,593 shares

    1.42% of the 13F portfolio, value $1,353,626.

    13F-HR 0001398344-26-008965 filed by RED REEF ADVISORS 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 44,042 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $1,475,847.

    13F-HR 0001398344-26-006256 filed by RED REEF ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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