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Disclosery

Breakwater Capital Group: IJH position timeline

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

Breakwater Capital Group held 71,389 IJH 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 71,389 shares
    Change vs previous 13F +1,870 shares

    0.61% of the 13F portfolio, value $5,136,463.

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

  2. period ended2026-06-30
    13F 69,519 shares
    Change vs previous 13F +2,323 shares

    0.64% of the 13F portfolio, value $5,360,638.

    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 67,196 shares
    Change vs previous 13F +1,701 shares

    0.61% of the 13F portfolio, value $4,537,771.

    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 65,495 shares
    Change vs previous 13F +774 shares

    0.6% of the 13F portfolio, value $4,322,694.

    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 64,721 shares
    Change vs previous 13F -2,679 shares

    0.62% of the 13F portfolio, value $4,223,716.

    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 67,400 shares
    Change vs previous 13F +1,434 shares

    0.68% of the 13F portfolio, value $4,180,171.

    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 65,966 shares
    Change vs previous 13F +698 shares

    0.69% of the 13F portfolio, value $3,849,138.

    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 65,268 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $4,066,872.

    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).