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 |
|---|---|---|---|---|---|---|---|---|---|
| MCDONALDS CORP | COM | 201 | $16,310 | 64 | 0.00 | 64 | +Inf | 06-30-2024 | |
| GENERAL MLS INC | COM | 202 | $16,005 | 253 | 0.00 | 253 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE S&P SCP ETF | 203 | $14,933 | 140 | 0.00 | 140 | +Inf | 06-30-2024 | |
| DTE ENERGY CO | COM | 204 | $14,210 | 128 | 0.00 | 128 | +Inf | 06-30-2024 |
