Breakwater Capital Group

CIK
0001964309
City
PARAMUS
State / Country
NJ

Holdings in NUV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,091,884 120,517
2025-09-30 $870,233 96,908
2025-06-30 $782,082 89,998
2025-03-31 $1,150,273 131,160
2024-12-31 $1,044,449 121,589
2024-09-30 $1,030,535 114,250
2024-06-30 $928,510 107,591
2024-03-31 $1,440,712 165,409
2023-12-31 $797,607 92,745
2023-09-30 $608,018 73,610
2023-06-30 $661,922 76,083
2023-03-31 $134,687 15,288