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Disclosery

Breakwater Capital Group: EFV position timeline

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

Breakwater Capital Group held 29,905 EFV 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 29,905 shares
    Change vs previous 13F -61 shares

    0.28% of the 13F portfolio, value $2,366,700.

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

  2. period ended2026-06-30
    13F 29,966 shares
    Change vs previous 13F -673 shares

    0.28% of the 13F portfolio, value $2,293,897.

    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 30,639 shares
    Change vs previous 13F +1,042 shares

    0.31% of the 13F portfolio, value $2,278,010.

    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 29,597 shares
    Change vs previous 13F +729 shares

    0.29% of the 13F portfolio, value $2,113,522.

    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 28,868 shares
    Change vs previous 13F +150 shares

    0.29% of the 13F portfolio, value $1,958,116.

    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 28,718 shares
    Change vs previous 13F -461 shares

    0.3% of the 13F portfolio, value $1,823,019.

    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 29,179 shares
    Change vs previous 13F +5,345 shares

    0.31% of the 13F portfolio, value $1,719,810.

    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 23,834 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $1,250,570.

    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).