Breakwater Capital Group's ownership history for USIG

Breakwater Capital Group currently holds 11.6K shares with a market value of $601.4K. It started holding USIG on 2024-09-30. At its peak, it held 17.7K shares on 2025-09-30. Its highest holding value was $922.6K on 2025-09-30. At its lowest, it held 11.6K shares on 2025-12-31, with a value of $601.4K on 2025-12-31. In the recent 180 days, Breakwater Capital Group has decreased its shares by 1.8K. In the recent year, Breakwater Capital Group has decreased its shares by 5.7K.