Breakwater Investment Management
Position in BWX — State Street SPDR Bloomberg International Treasury Bond ETF
CIK 2025925
SEATTLE, WA
Position in BWX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$50,254
-$23,761 QoQ
Shares Held
2,318
-31.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#79
of 108 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BWX Over Time
Shares Held
Position Value (USD)
All Filings in BWX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,254 | 2,318 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $74,015 | 3,372 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $95,684 | 4,247 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $64,561 | 2,807 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $65,936 | 2,807 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $61,361 | 2,807 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $60,041 | 2,807 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $44,454 | 1,903 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $40,781 | 1,903 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $54,243 | 2,439 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||