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Disclosery

Breakwater Capital Group: TIPX position timeline

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

Breakwater Capital Group held 16,086 TIPX 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 16,086 shares
    Change vs previous 13F -44,351 shares

    0.03% of the 13F portfolio, value $292,922.

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

  2. period ended2026-06-30
    13F 60,437 shares
    Change vs previous 13F +15,475 shares

    0.14% of the 13F portfolio, value $1,144,072.

    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 44,962 shares
    Change vs previous 13F +8,895 shares

    0.12% of the 13F portfolio, value $862,821.

    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 36,067 shares
    Change vs previous 13F +692 shares

    0.1% of the 13F portfolio, value $688,158.

    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 35,375 shares
    Change vs previous 13F +8,133 shares

    0.1% of the 13F portfolio, value $682,384.

    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 27,242 shares
    Change vs previous 13F +12,181 shares

    0.08% of the 13F portfolio, value $521,412.

    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 15,061 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $289,021.

    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).