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Disclosery

Breakwater Capital Group: ISCG position timeline

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

Breakwater Capital Group held 5,693 ISCG 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 5,693 shares
    Change vs previous 13F +2 shares

    0.04% of the 13F portfolio, value $348,292.

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

  2. period ended2026-06-30
    13F 5,691 shares
    Change vs previous 13F -236 shares

    0.04% of the 13F portfolio, value $372,988.

    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 5,927 shares
    Change vs previous 13F -6 shares

    0.04% of the 13F portfolio, value $324,800.

    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 5,933 shares
    Change vs previous 13F -182 shares

    0.05% of the 13F portfolio, value $329,044.

    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 6,115 shares
    Change vs previous 13F -1,095 shares

    0.05% of the 13F portfolio, value $332,100.

    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 7,210 shares
    Change vs previous 13F -982 shares

    0.06% of the 13F portfolio, value $358,770.

    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 8,192 shares
    Change vs previous 13F -22 shares

    0.07% of the 13F portfolio, value $369,050.

    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 8,214 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $406,264.

    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).