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Disclosery

Breakwater Capital Group: JAAA position timeline

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

Breakwater Capital Group held 90,953 JAAA 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 90,953 shares
    Change vs previous 13F +10,340 shares

    0.54% of the 13F portfolio, value $4,590,383.

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

  2. period ended2026-06-30
    13F 80,613 shares
    Change vs previous 13F +49,707 shares

    0.49% of the 13F portfolio, value $4,070,150.

    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 30,906 shares
    Change vs previous 13F -12,505 shares

    0.21% of the 13F portfolio, value $1,556,735.

    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 43,411 shares
    Change vs previous 13F +2,207 shares

    0.31% of the 13F portfolio, value $2,195,728.

    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 41,204 shares
    Change vs previous 13F +5,442 shares

    0.31% of the 13F portfolio, value $2,092,339.

    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 35,762 shares
    Change vs previous 13F -67,563 shares

    0.3% of the 13F portfolio, value $1,814,922.

    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 103,325 shares
    Change vs previous 13F -24,813 shares

    0.93% of the 13F portfolio, value $5,239,611.

    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 128,138 shares
    Change vs previous 13F not available

    1.29% of the 13F portfolio, value $6,497,878.

    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).