Hedge Fund - Ballast Asset Management

Natural Resource Partners Lp (NRP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $6,511,596 4.14% 70,350 $76.64
2 2023 - Q3 (2023-09-30) $5,300,064 4.91% 67,200 $64.90

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:10.0000 on 2016-02-18