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Disclosery

Breakwater Capital Group: EZM position timeline

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

Breakwater Capital Group held 81,381 EZM 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 81,381 shares
    Change vs previous 13F +3,595 shares

    0.69% of the 13F portfolio, value $5,830,131.

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

  2. period ended2026-06-30
    13F 77,786 shares
    Change vs previous 13F -2,024 shares

    0.71% of the 13F portfolio, value $5,894,940.

    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 79,810 shares
    Change vs previous 13F -310 shares

    0.72% of the 13F portfolio, value $5,364,861.

    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 80,120 shares
    Change vs previous 13F -14,142 shares

    0.75% of the 13F portfolio, value $5,352,049.

    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 94,262 shares
    Change vs previous 13F +2,610 shares

    0.92% of the 13F portfolio, value $6,212,796.

    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 91,652 shares
    Change vs previous 13F +2,410 shares

    0.92% of the 13F portfolio, value $5,661,338.

    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 89,242 shares
    Change vs previous 13F +8,129 shares

    0.95% of the 13F portfolio, value $5,318,852.

    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 81,113 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $5,070,404.

    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).