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Disclosery

Breakwater Capital Group: IGIB position timeline

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

Breakwater Capital Group held 86,310 IGIB 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 86,310 shares
    Change vs previous 13F +3,138 shares

    0.52% of the 13F portfolio, value $4,345,730.

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

  2. period ended2026-06-30
    13F 83,172 shares
    Change vs previous 13F +5,142 shares

    0.53% of the 13F portfolio, value $4,422,255.

    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 78,030 shares
    Change vs previous 13F +1,894 shares

    0.56% of the 13F portfolio, value $4,152,757.

    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 76,136 shares
    Change vs previous 13F -685 shares

    0.57% of the 13F portfolio, value $4,102,208.

    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 76,821 shares
    Change vs previous 13F -9,705 shares

    0.61% of the 13F portfolio, value $4,155,248.

    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 86,526 shares
    Change vs previous 13F +1,628 shares

    0.75% of the 13F portfolio, value $4,610,971.

    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 84,898 shares
    Change vs previous 13F -1,022 shares

    0.79% of the 13F portfolio, value $4,458,843.

    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 85,920 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $4,425,739.

    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).