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Breachway Investments LLC: SPEM position timeline

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

Breachway Investments LLC held 13,803 SPEM 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 13,803 shares
    Change vs previous 13F -2,270 shares

    1.08% of the 13F portfolio, value $714,732.

    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 16,073 shares
    Change vs previous 13F +474 shares

    0.73% of the 13F portfolio, value $756,563.

    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 15,599 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $730,196.

    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).