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Disclosery

Breakwater Capital Group: IEMG position timeline

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

Breakwater Capital Group held 8,236 IEMG 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 8,236 shares
    Change vs previous 13F +72 shares

    0.08% of the 13F portfolio, value $668,402.

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

  2. period ended2026-06-30
    13F 8,164 shares
    Change vs previous 13F -96 shares

    0.08% of the 13F portfolio, value $676,306.

    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 8,260 shares
    Change vs previous 13F -211 shares

    0.08% of the 13F portfolio, value $576,135.

    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 8,471 shares
    Change vs previous 13F -200 shares

    0.08% of the 13F portfolio, value $569,421.

    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 8,671 shares
    Change vs previous 13F +715 shares

    0.08% of the 13F portfolio, value $571,592.

    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 7,956 shares
    Change vs previous 13F +204 shares

    0.08% of the 13F portfolio, value $477,603.

    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 7,752 shares
    Change vs previous 13F +2,356 shares

    0.07% of the 13F portfolio, value $418,375.

    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 5,396 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $281,779.

    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).