Breakwater Investment Management
Q2 2025 13F Holdings
Location
Seattle, WA
Holdings as of
6/30/2025
Value ($000)
$258,481
Num holdings
310
Date filed
7/9/2025
Form type
13F-HR
Prev filing
4/17/2025
Next filing
SEC
View on sec.gov
Compare Q2 2025 to
2025 Q1
2024 Q4 - RESTATEMENT
2024 Q3 - RESTATEMENT
2024 Q2
2024 Q1
Sym
Issuer Name
Cl
CUSIP
Value ($000)
%
Shares
Principal
Option Type