Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALLAST ASSET MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 51 | 184,561,982 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE MATLS INC | COM | 1 | $7,818,791 | 28,772 | 0.00 | 0.00 | 10,212 | 55.02 | 03-31-2024 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 2 | $7,245,000 | 78,750 | 0.00 | 0.00 | 11,550 | 17.19 | 03-31-2024 |
| FEDERAL AGRIC MTG CORP | CL C | 3 | $6,870,128 | 34,895 | 0.00 | 0.00 | 11,727 | 50.62 | 03-31-2024 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 4 | $6,442,708 | 90,896 | 0.00 | 0.00 | 26,896 | 42.02 | 03-31-2024 |
