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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | S&P INTL ETF | 251 | $5,854 | 170 | 0.00 | 170 | +Inf | 06-30-2024 | |
| DEVON ENERGY CORP NEW | COM | 252 | $5,546 | 117 | 0.00 | 117 | +Inf | 06-30-2024 | |
| H & E EQUIPMENT SERVICES INC | COM | 253 | $5,522 | 125 | 0.00 | 125 | +Inf | 06-30-2024 | |
| ISHARES TR | ISHS 1-5YR INVS | 254 | $5,432 | 106 | 0.00 | 106 | +Inf | 06-30-2024 |
