Breakwater Investment Management
Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF
CIK 2025925
SEATTLE, WA
All Filings in GII
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 GII | $2,326,744 | 30,607 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GII | $2,142,985 | 30,715 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 GII | $2,151,305 | 30,914 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 GII | $2,130,927 | 31,649 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 GII | $1,953,000 | 31,500 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 GII | $1,872,197 | 31,641 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 GII | $1,842,495 | 29,867 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 GII | $1,589,167 | 29,079 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 GII | $1,524,430 | 28,152 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||