Breakwater Investment Management
Position in BWX — State Street(R) SPDR(R) Bloomberg International Treasury Bond ETF
CIK 2025925
SEATTLE, WA
All Filings in BWX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,254 | 2,318 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $74,015 | 3,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,684 | 4,247 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $64,561 | 2,807 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $65,936 | 2,807 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $61,361 | 2,807 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $60,041 | 2,807 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $44,454 | 1,903 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $40,781 | 1,903 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $54,243 | 2,439 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||