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Disclosery

Breakwater Capital Group: IGEB position timeline

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

Breakwater Capital Group held 66,869 IGEB 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 66,869 shares
    Change vs previous 13F -68,949 shares

    0.34% of the 13F portfolio, value $2,861,317.

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

  2. period ended2026-06-30
    13F 135,818 shares
    Change vs previous 13F -41,166 shares

    0.74% of the 13F portfolio, value $6,126,745.

    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 176,984 shares
    Change vs previous 13F +3,314 shares

    1.07% of the 13F portfolio, value $7,974,909.

    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 173,670 shares
    Change vs previous 13F +42,088 shares

    1.11% of the 13F portfolio, value $7,929,751.

    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 131,582 shares
    Change vs previous 13F +36,845 shares

    0.89% of the 13F portfolio, value $6,058,706.

    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 94,737 shares
    Change vs previous 13F +7,719 shares

    0.7% of the 13F portfolio, value $4,304,848.

    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 87,018 shares
    Change vs previous 13F +29,991 shares

    0.7% of the 13F portfolio, value $3,916,699.

    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 57,027 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $2,529,718.

    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).