Position in CB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,362
+$59 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,118
of 2,131 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026Breakwater Investment Management holds $3,152 across 4 Insurance - Property & Casualty names. CB ranks #1 (43.2% of the industry book) .
All Filings in CB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362 | 4 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,303 | 4 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,369 | 14 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,387 | 12 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $2,897 | 10 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,019 | 10 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,763 | 10 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,883 | 10 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $21,681 | 85 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,069 | 35 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||