Breakwater Capital Group
CIK
0001964309
City
PARAMUS
State / Country
NJ
Holdings in NEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,593,786 | 137,041 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,359,385 | 119,349 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,551,742 | 142,101 | Shares | Sole | 2025-07-09 |
| 2025-03-31 | $1,494,640 | 133,450 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $1,145,123 | 101,518 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,032,508 | 86,258 | Shares | Sole | 2024-10-04 |
| 2024-06-30 | $940,407 | 82,060 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $527,540 | 47,655 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $498,256 | 45,296 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $535,507 | 55,321 | Shares | Sole | 2023-11-06 |