Filer · Institutional
Breakwater InvestmentManagement
CIK 0002025925TRACKEDView on SEC.gov ↗
View analyzed profile →PROReported portfolio value · quarterly
Filings on record · 8
Q1 202613F-HR
0002025925-26-000004 · filed 2026-05-15
506
positions
Q4 202513F-HR
0002025925-26-000002 · filed 2026-02-02
497
positions
Q3 202513F-HR
0002025925-25-000007 · filed 2025-10-03
530
positions
Q2 202513F-HR
0002025925-25-000005 · filed 2025-07-09
310
positions
Q1 202513F-HR
0002025925-25-000004 · filed 2025-04-17
315
positions
Q4 202413F-HR/A
0002025925-25-000003 · filed 2025-01-16
309
positions
Q4 202413F-HR
0002025925-25-000001 · filed 2025-01-14
317
positions
Q3 202413F-HR/A
0002025925-25-000002 · filed 2025-01-16
310
positions
Source: SEC EDGAR. Raw filings as filed — no editorial layer applied.