Breakwater Capital Group's ownership history for QUAL

Breakwater Capital Group currently holds 29.3K shares with a market value of $5.6M. It started holding QUAL on 2024-09-30. At its peak, it held 29.3K shares on 2026-03-31. Its highest holding value was $5.6M on 2026-03-31. At its lowest, it held 22.9K shares on 2024-12-31, with a value of $4.1M on 2024-12-31. In the recent 180 days, Breakwater Capital Group has increased its shares by 1.6K. In the recent year, Breakwater Capital Group has increased its shares by 3.7K.