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Disclosery

Breachway Investments LLC: IBDW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breachway Investments LLC on IBDW, newest first. How the timeline and the estimate are built.

Breachway Investments LLC held 61,265 IBDW shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 61,265 shares
    Change vs previous 13F +8,100 shares

    1.92% of the 13F portfolio, value $1,276,763.

    13F-HR 0002106661-26-000003 filed by Breachway Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 53,165 shares
    Change vs previous 13F +1,150 shares

    1.06% of the 13F portfolio, value $1,109,022.

    13F-HR 0002106661-26-000002 filed by Breachway Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 52,015 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $1,100,117.

    13F-HR 0002106661-26-000001 filed by Breachway Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).