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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 51 | $517,723 | 8,891 | 0.00 | 8,891 | +Inf | 06-30-2024 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 52 | $514,182 | 2,273 | 0.00 | 2,273 | +Inf | 06-30-2024 | |
| ISHARES TR | MSCI AC ASIA ETF | 53 | $492,200 | 6,838 | 0.00 | 6,838 | +Inf | 06-30-2024 | |
| VANGUARD INDEX FDS | VALUE ETF | 54 | $481,872 | 3,004 | 0.00 | 3,004 | +Inf | 06-30-2024 |
