Breakwater Investment Management

Q1 2024 13F Holdings Report, Stock Holdings

Signature - Title
Beth Steinhaus - Chief Compliance Officer/Business Owner
Location
Seattle
Holdings as of
March 31, 2024
Value $
$217M
Num holdings
312
Date filed
6/13/2024, 06:16 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q2 2024 - Aug 8, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bethany Steinhaus Chief Compliance Officer/Business Owner Seattle, Washington 6/13/2024