Breakwater Investment Management quarter change: USA Bonds: Zero-Coupon Convertibles, Unchanged
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Breakwater Investment Management opened 0 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged.
Two Form 13F-HR filings compared (SEC CIK 2025925): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | United States | $0.269B | 58 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | United States | $0.269B | 74 |
| Holistic Financial Partners | United States | $0.269B | 146 |
| POWER WEALTH MANAGEMENT LLC | United States | $0.269B | 96 |
| Harbor Island Capital LLC | United States | $0.269B | 16 |
| STABLEFORD CAPITAL II LLC | United States | $0.269B | 144 |
| Summit Investment Advisory Services, LLC | United States | $0.269B | 81 |
| Union Heritage Capital, LLC | United States | $0.269B | 62 |
| Strait & Sound Wealth Management LLC | United States | $0.269B | 180 |
| Northstar Advisory Group, LLC | United States | $0.269B | 113 |