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Disclosery

Breakwater Capital Group: IJK position timeline

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

Breakwater Capital Group held 9,725 IJK 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 9,725 shares
    Change vs previous 13F +194 shares

    0.13% of the 13F portfolio, value $1,065,961.

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

  2. period ended2026-06-30
    13F 9,531 shares
    Change vs previous 13F -531 shares

    0.13% of the 13F portfolio, value $1,119,945.

    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 10,062 shares
    Change vs previous 13F +183 shares

    0.14% of the 13F portfolio, value $1,012,444.

    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 9,879 shares
    Change vs previous 13F -1,606 shares

    0.13% of the 13F portfolio, value $957,049.

    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 11,485 shares
    Change vs previous 13F +248 shares

    0.16% of the 13F portfolio, value $1,101,280.

    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 11,237 shares
    Change vs previous 13F +716 shares

    0.17% of the 13F portfolio, value $1,022,313.

    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 10,521 shares
    Change vs previous 13F +1,447 shares

    0.16% of the 13F portfolio, value $876,204.

    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 9,074 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $825,099.

    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).