Breakwater Investment Management
Position in PRIV — State Street(R) IG Public & Private Credit ETF
CIK 2025925
SEATTLE, WA
All Filings in PRIV
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PRIV | $222,846 | 8,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 PRIV | $13,114 | 516 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||