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Disclosery

Breakwater Capital Group: IVLU position timeline

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

Breakwater Capital Group held 50,966 IVLU 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 50,966 shares
    Change vs previous 13F +947 shares

    0.26% of the 13F portfolio, value $2,185,931.

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

  2. period ended2026-06-30
    13F 50,019 shares
    Change vs previous 13F +2,651 shares

    0.25% of the 13F portfolio, value $2,091,806.

    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 47,368 shares
    Change vs previous 13F +2,069 shares

    0.25% of the 13F portfolio, value $1,879,573.

    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 45,299 shares
    Change vs previous 13F +8,644 shares

    0.24% of the 13F portfolio, value $1,723,637.

    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 36,655 shares
    Change vs previous 13F +778 shares

    0.19% of the 13F portfolio, value $1,300,519.

    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 35,877 shares
    Change vs previous 13F +4,785 shares

    0.19% of the 13F portfolio, value $1,179,995.

    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 31,092 shares
    Change vs previous 13F +5,947 shares

    0.17% of the 13F portfolio, value $942,399.

    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 25,145 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $681,681.

    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).