Position in IT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$518
+$43 QoQ
Shares Held
4
+33.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#622
of 647 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Breakwater Investment Management holds $32,776 across 6 Information Technology Services names. IT ranks #3 (1.6% of the industry book) .
All Filings in IT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $518 | 4 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $475 | 3 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $504 | 2 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $788 | 3 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $404 | 1 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $419 | 1 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $484 | 1 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $506 | 1 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $449 | 1 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $476 | 1 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||