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Disclosery

Breakwater Capital Group: EWJV position timeline

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

Breakwater Capital Group held 19,522 EWJV 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 19,522 shares
    Change vs previous 13F +1,037 shares

    0.11% of the 13F portfolio, value $947,010.

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

  2. period ended2026-06-30
    13F 18,485 shares
    Change vs previous 13F +1,878 shares

    0.1% of the 13F portfolio, value $812,628.

    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 16,607 shares
    Change vs previous 13F +3,430 shares

    0.09% of the 13F portfolio, value $708,621.

    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 13,177 shares
    Change vs previous 13F +1,812 shares

    0.07% of the 13F portfolio, value $523,419.

    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 11,365 shares
    Change vs previous 13F +2,446 shares

    0.07% of the 13F portfolio, value $443,841.

    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 8,919 shares
    Change vs previous 13F +675 shares

    0.05% of the 13F portfolio, value $309,935.

    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 8,244 shares
    Change vs previous 13F +1,600 shares

    0.05% of the 13F portfolio, value $274,278.

    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 6,644 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $207,824.

    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).