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Disclosery

Breakwater Capital Group: SPIB position timeline

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

Breakwater Capital Group held 201,557 SPIB 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 201,557 shares
    Change vs previous 13F +42,905 shares

    0.77% of the 13F portfolio, value $6,506,257.

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

  2. period ended2026-06-30
    13F 158,652 shares
    Change vs previous 13F +71,273 shares

    0.64% of the 13F portfolio, value $5,308,483.

    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 87,379 shares
    Change vs previous 13F +3,769 shares

    0.39% of the 13F portfolio, value $2,930,684.

    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 83,610 shares
    Change vs previous 13F +20,849 shares

    0.39% of the 13F portfolio, value $2,826,847.

    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 62,761 shares
    Change vs previous 13F +3,398 shares

    0.31% of the 13F portfolio, value $2,126,970.

    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 59,363 shares
    Change vs previous 13F +805 shares

    0.32% of the 13F portfolio, value $1,993,410.

    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 58,558 shares
    Change vs previous 13F -1,492 shares

    0.35% of the 13F portfolio, value $1,946,468.

    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 60,050 shares
    Change vs previous 13F not available

    0.39% of the 13F portfolio, value $1,967,238.

    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).