Position in HLI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$536
-$38 QoQ
Shares Held
4
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#504
of 514 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Breakwater Investment Management holds $12,838 across 5 Capital Markets names. HLI ranks #5 (4.2% of the industry book) .
All Filings in HLI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $536 | 4 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $574 | 4 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $615 | 3 | Shares | Sole | 2025-10-03 | |
| No filing history on record for this holder in this stock. | ||||||