BREAKLINE CAPITAL LLC current holdings: USA ETF
BREAKLINE CAPITAL LLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 1 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are IGV.
- IGV: Country of operation —; Class EXPANDED TECH; Shares 17,451; Value $4,464,838.
Form 13F-HR as filed (SEC CIK 1702973): quarter ended 2022-12-31, filed 2023-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IGV ISHARES TR | EXPANDED TECH | 17,451 | $4,464,838 | 2022-12-31 | 2023-02-14 |
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