Filer · Institutional
Breakwater CapitalGroup
CIK 0001964309TRACKEDView on SEC.gov ↗
View analyzed profile →PROReported portfolio value · quarterly
Filings on record · 8
Q2 202613F-HR
0001964309-26-000003 · filed 2026-07-08
374
positions
Q1 202613F-HR
0001964309-26-000002 · filed 2026-04-20
373
positions
Q4 202513F-HR
0001964309-26-000001 · filed 2026-01-09
352
positions
Q3 202513F-HR
0001964309-25-000004 · filed 2025-11-06
352
positions
Q2 202513F-HR
0001085146-25-003623 · filed 2025-07-09
340
positions
Q1 202513F-HR
0001085146-25-002021 · filed 2025-04-10
326
positions
Q4 202413F-HR
0001085146-25-000156 · filed 2025-01-14
284
positions
Q3 202413F-HR
0001085146-24-004645 · filed 2024-10-04
286
positions
Source: SEC EDGAR. Raw filings as filed — no editorial layer applied.