Breakwater Capital Group
Position in FDHY — Fidelity Enhanced High Yield ETF
CIK 1964309
PARAMUS, NJ
All Filings in FDHY
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 FDHY | $603,255 | 12,428 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 FDHY | $565,913 | 11,472 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 FDHY | $588,839 | 11,944 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 FDHY | $650,193 | 13,310 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 FDHY | $704,362 | 14,662 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 FDHY | $620,398 | 12,858 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 FDHY | $496,748 | 10,074 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 FDHY | $427,159 | 8,942 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 FDHY | $317,520 | 6,615 | Shares | Sole | 2024-04-18 | |
| No filing history on record for this holder in this stock. | ||||||