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Disclosery

Breakwater Capital Group: BIV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on BIV, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 28,293 BIV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 28,293 shares
    Change vs previous 13F -355 shares

    0.24% of the 13F portfolio, value $2,061,445.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 28,648 shares
    Change vs previous 13F +814 shares

    0.26% of the 13F portfolio, value $2,197,334.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 27,834 shares
    Change vs previous 13F +1,429 shares

    0.29% of the 13F portfolio, value $2,148,199.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 26,405 shares
    Change vs previous 13F +63 shares

    0.29% of the 13F portfolio, value $2,056,457.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 26,342 shares
    Change vs previous 13F +247 shares

    0.3% of the 13F portfolio, value $2,057,059.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 26,095 shares
    Change vs previous 13F +676 shares

    0.33% of the 13F portfolio, value $2,018,180.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 25,419 shares
    Change vs previous 13F -332 shares

    0.35% of the 13F portfolio, value $1,946,351.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 25,751 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $1,924,386.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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