Breakwater Capital Group
CIK
0001964309
City
PARAMUS
State / Country
NJ
Holdings in NXJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,142,011 | 90,349 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $1,057,145 | 85,185 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $1,205,551 | 106,216 | Shares | Sole | 2025-07-09 |
| 2025-03-31 | $1,368,615 | 116,280 | Shares | Sole | 2025-04-10 |
| 2024-12-31 | $1,698,761 | 139,586 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $1,913,385 | 146,732 | Shares | Sole | 2024-10-04 |
| 2024-06-30 | $1,346,433 | 110,273 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $511,998 | 42,384 | Shares | Sole | 2024-04-18 |
| 2023-12-31 | $360,079 | 30,567 | Shares | Sole | 2024-01-24 |
| 2023-09-30 | $299,064 | 28,267 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $292,702 | 25,519 | Shares | Sole | 2023-07-24 |
| 2023-03-31 | $311,708 | 26,619 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $223,898 | 19,814 | Shares | Sole | 2023-02-02 |