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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 151 | $42,569 | 460 | 0.00 | 460 | +Inf | 06-30-2024 | |
| SPDR SER TR | BLOOMBERG INTL T | 152 | $40,782 | 1,903 | 0.00 | 1,903 | +Inf | 06-30-2024 | |
| ORACLE CORP | COM | 153 | $37,983 | 269 | 0.00 | 269 | +Inf | 06-30-2024 | |
| ISHARES INC | MSCI TURKEY ETF | 154 | $35,213 | 838 | 0.00 | 838 | +Inf | 06-30-2024 |
