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Disclosery

Breakwater Capital Group: CI position timeline

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

Breakwater Capital Group held 1,120 CI 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 1,120 shares
    Change vs previous 13F -1 shares

    0.04% of the 13F portfolio, value $304,450.

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

  2. period ended2026-06-30
    13F 1,121 shares
    Change vs previous 13F -39 shares

    0.04% of the 13F portfolio, value $309,037.

    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 1,160 shares
    Change vs previous 13F -19 shares

    0.04% of the 13F portfolio, value $309,430.

    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 1,179 shares
    Change vs previous 13F -11 shares

    0.05% of the 13F portfolio, value $324,496.

    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 1,190 shares
    Change vs previous 13F -5 shares

    0.05% of the 13F portfolio, value $343,018.

    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 1,195 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $395,043.

    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 1,195 shares
    Change vs previous 13F +62 shares

    0.07% of the 13F portfolio, value $393,155.

    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 1,133 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $312,867.

    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).