Breakwater Investment Management
Position in GSG — iShares S&P GSCI Commodity-Indexed Trust
CIK 2025925
SEATTLE, WA
Position in GSG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$272,738
+$77,720 QoQ
Shares Held
8,457
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
1.00%
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 GSG Over Time
Shares Held
Position Value (USD)
All Filings in GSG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $272,738 | 8,457 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $195,018 | 8,457 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $194,257 | 8,457 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $187,185 | 8,493 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $452,781 | 19,885 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $586,244 | 26,929 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $494,193 | 23,533 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $343,768 | 15,520 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $94,328 | 4,276 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||