Position in EW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$480
-$31 QoQ
Shares Held
6
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Breakwater Investment Management holds $4,150 across 7 Medical Devices names.
All Filings in EW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $480 | 6 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $511 | 6 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,088 | 14 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $625 | 8 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $579 | 8 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $592 | 8 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $527 | 8 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $738 | 8 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $764 | 8 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||