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Disclosery

Breakwater Capital Group: IJJ position timeline

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

Breakwater Capital Group held 16,463 IJJ 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 16,463 shares
    Change vs previous 13F +175 shares

    0.27% of the 13F portfolio, value $2,267,104.

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

  2. period ended2026-06-30
    13F 16,288 shares
    Change vs previous 13F -225 shares

    0.29% of the 13F portfolio, value $2,406,297.

    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 16,513 shares
    Change vs previous 13F +117 shares

    0.29% of the 13F portfolio, value $2,188,036.

    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 16,396 shares
    Change vs previous 13F +133 shares

    0.3% of the 13F portfolio, value $2,157,613.

    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 16,263 shares
    Change vs previous 13F -254 shares

    0.31% of the 13F portfolio, value $2,109,699.

    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 16,517 shares
    Change vs previous 13F +241 shares

    0.33% of the 13F portfolio, value $2,041,230.

    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 16,276 shares
    Change vs previous 13F +153 shares

    0.35% of the 13F portfolio, value $1,948,783.

    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 16,123 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $2,014,779.

    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).