Breakwater Capital Group
CIK
0001964309
City
PARAMUS
State / Country
NJ
Holdings in NRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,607 | 15,422 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $155,958 | 15,290 | Shares | Sole | 2025-11-06 |
| 2025-03-31 | $308,989 | 29,999 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $532,863 | 50,943 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $548,396 | 48,964 | Shares | Sole | 2024-10-04 |
| 2024-06-30 | $502,299 | 45,293 | Shares | Sole | 2024-07-26 |