Breakwater Investment Management
Position in AGGY — WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
CIK 2025925
SEATTLE, WA
All Filings in AGGY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,309 | 2,675 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $141,733 | 3,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,691 | 3,262 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $135,510 | 3,061 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $133,551 | 3,061 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $132,939 | 3,061 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $131,378 | 3,061 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $139,852 | 3,128 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $134,378 | 3,128 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||