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Disclosery

Breakwater Capital Group: IXUS position timeline

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

Breakwater Capital Group held 14,693 IXUS 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 14,693 shares
    Change vs previous 13F -56 shares

    0.17% of the 13F portfolio, value $1,395,709.

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

  2. period ended2026-06-30
    13F 14,749 shares
    Change vs previous 13F +551 shares

    0.17% of the 13F portfolio, value $1,407,672.

    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 14,198 shares
    Change vs previous 13F +920 shares

    0.16% of the 13F portfolio, value $1,230,135.

    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 13,278 shares
    Change vs previous 13F -743 shares

    0.16% of the 13F portfolio, value $1,123,869.

    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 14,021 shares
    Change vs previous 13F +1,252 shares

    0.17% of the 13F portfolio, value $1,157,855.

    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 12,769 shares
    Change vs previous 13F +752 shares

    0.16% of the 13F portfolio, value $987,193.

    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 12,017 shares
    Change vs previous 13F -205 shares

    0.15% of the 13F portfolio, value $838,918.

    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 12,222 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $808,374.

    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).