Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,102
+$526 QoQ
Shares Held
4
+100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,660
of 1,682 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Breakwater Investment Management holds $8,492 across 4 Healthcare Plans names. CI ranks #3 (13.0% of the industry book) .
All Filings in CI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,102 | 4 | Shares | Sole | 2026-08-06 | |
| 2025-09-30 | $576 | 2 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||