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Disclosery

Breakwater Capital Group: IUS position timeline

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

Breakwater Capital Group held 28,865 IUS 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 28,865 shares
    Change vs previous 13F +3,793 shares

    0.23% of the 13F portfolio, value $1,957,451.

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

  2. period ended2026-06-30
    13F 25,072 shares
    Change vs previous 13F -406 shares

    0.2% of the 13F portfolio, value $1,644,222.

    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 25,478 shares
    Change vs previous 13F +318 shares

    0.2% of the 13F portfolio, value $1,475,530.

    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 25,160 shares
    Change vs previous 13F +548 shares

    0.2% of the 13F portfolio, value $1,438,156.

    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 24,612 shares
    Change vs previous 13F -1,783 shares

    0.2% of the 13F portfolio, value $1,358,829.

    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 26,395 shares
    Change vs previous 13F +11,036 shares

    0.22% of the 13F portfolio, value $1,359,343.

    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 15,359 shares
    Change vs previous 13F +7,581 shares

    0.14% of the 13F portfolio, value $758,120.

    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 7,778 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $386,333.

    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).