Breakwater Capital Group
Holdings in NAD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,371,698 | 114,118 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,288,261 | 110,202 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $843,712 | 74,731 | Shares | Sole | 2025-07-09 |
| 2025-03-31 | $681,926 | 59,195 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $919,904 | 78,894 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $926,878 | 74,869 | Shares | Sole | 2024-10-04 |
| 2024-06-30 | $729,136 | 62,107 | Shares | Sole | 2024-07-26 |