Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALLAST ASSET MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 52 | 107,863,597 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 1 | $5,300,064 | 67,200 | 0.00 | 67,200 | +Inf | 09-30-2023 | |
| TERADATA CORP DEL | COM | 2 | $3,976,166 | 88,320 | 0.00 | 88,320 | +Inf | 09-30-2023 | |
| CONSOL ENERGY INC NEW | COM | 3 | $3,896,777 | 37,144 | 0.00 | 37,144 | +Inf | 09-30-2023 | |
| FEDERAL AGRIC MTG CORP | CL C | 4 | $3,574,822 | 23,168 | 0.00 | 23,168 | +Inf | 09-30-2023 |
