Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREAKWATER INVESTMENT MANAGEMENT | 08-08-2024 | 06-30-2024 | 317 | 223,560,765 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLUOR CORP NEW | COM | 101 | $117,585 | 2,700 | 0.00 | 2,700 | +Inf | 06-30-2024 | |
| AMERIPRISE FINL INC | COM | 102 | $111,497 | 261 | 0.00 | 261 | +Inf | 06-30-2024 | |
| ISHARES TR | RUS 1000 ETF | 103 | $108,008 | 363 | 0.00 | 363 | +Inf | 06-30-2024 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 104 | $106,173 | 2,177 | 0.00 | 2,177 | +Inf | 06-30-2024 |
