Breakwater Capital Group

CIK
0001964309
City
PARAMUS
State / Country
NJ

Holdings in NXP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $369,391 26,198
2025-09-30 $370,855 25,647
2025-06-30 $313,202 22,292
2025-03-31 $757,428 52,709
2024-12-31 $675,129 44,563
2024-09-30 $640,104 42,363
2024-06-30 $561,081 38,722
2024-03-31 $225,754 15,634
2023-12-31 $220,502 14,919
2023-09-30 $168,085 12,638