Breakwater Capital Group

CIK
0001964309
City
PARAMUS
State / Country
NJ

Holdings in TEI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $109,650 17,000
2025-09-30 $105,400 17,000
2025-06-30 $102,000 17,000
2025-03-31 $90,922 16,900
2024-12-31 $81,567 15,900
2024-09-30 $92,697 15,900
2024-06-30 $84,747 15,900
2024-03-31 $76,020 14,000
2023-12-31 $71,400 14,000
2023-09-30 $64,540 14,000
2023-06-30 $56,650 11,000