Breakwater Capital Group
CIK
0001964309
City
PARAMUS
State / Country
NJ
Holdings in MUJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,539,364 | 213,392 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $2,253,072 | 194,398 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,572,430 | 143,601 | Shares | Sole | 2025-07-09 |
| 2025-03-31 | $1,393,256 | 123,845 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $1,003,805 | 90,678 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $650,192 | 53,602 | Shares | Sole | 2024-10-04 |
| 2024-06-30 | $572,404 | 50,255 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $767,045 | 65,954 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $268,043 | 23,492 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $236,221 | 23,342 | Shares | Sole | 2023-11-06 |