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Disclosery

Breachway Investments LLC: SPDW position timeline

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

Breachway Investments LLC held 78,461 SPDW 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 78,461 shares
    Change vs previous 13F -41,659 shares

    5.95% of the 13F portfolio, value $3,953,634.

    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 120,120 shares
    Change vs previous 13F +3,617 shares

    5.35% of the 13F portfolio, value $5,574,758.

    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 116,503 shares
    Change vs previous 13F not available

    5.46% of the 13F portfolio, value $5,173,916.

    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).