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Disclosery

Breakwater Capital Group: USIG position timeline

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

Breakwater Capital Group held 10,100 USIG 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 10,100 shares
    Change vs previous 13F -456 shares

    0.06% of the 13F portfolio, value $491,986.

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

  2. period ended2026-06-30
    13F 10,556 shares
    Change vs previous 13F -909 shares

    0.07% of the 13F portfolio, value $541,417.

    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 11,465 shares
    Change vs previous 13F -152 shares

    0.08% of the 13F portfolio, value $587,352.

    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 11,617 shares
    Change vs previous 13F -6,051 shares

    0.08% of the 13F portfolio, value $601,412.

    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 17,668 shares
    Change vs previous 13F +4,299 shares

    0.14% of the 13F portfolio, value $922,623.

    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 13,369 shares
    Change vs previous 13F -2,021 shares

    0.11% of the 13F portfolio, value $687,701.

    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 15,390 shares
    Change vs previous 13F -1,953 shares

    0.14% of the 13F portfolio, value $786,121.

    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 17,343 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $872,006.

    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).