Position in NG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$202
New position
Shares Held
34
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 245 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Gold
Basic Materials · as of Jun 30, 2026Breakwater Investment Management holds $2,745 across 3 Gold names. NG ranks #3 (7.4% of the industry book) .
All Filings in NG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202 | 34 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||