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Disclosery

Breakwater Capital Group: VIGI position timeline

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

Breakwater Capital Group held 28,990 VIGI 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 28,990 shares
    Change vs previous 13F +82 shares

    0.32% of the 13F portfolio, value $2,737,237.

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

  2. period ended2026-06-30
    13F 28,908 shares
    Change vs previous 13F +506 shares

    0.32% of the 13F portfolio, value $2,699,435.

    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 28,402 shares
    Change vs previous 13F -104 shares

    0.34% of the 13F portfolio, value $2,512,446.

    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 28,506 shares
    Change vs previous 13F +2,075 shares

    0.36% of the 13F portfolio, value $2,606,879.

    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 26,431 shares
    Change vs previous 13F -1,404 shares

    0.35% of the 13F portfolio, value $2,367,430.

    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 27,835 shares
    Change vs previous 13F -1,157 shares

    0.41% of the 13F portfolio, value $2,508,496.

    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 28,992 shares
    Change vs previous 13F -290 shares

    0.43% of the 13F portfolio, value $2,404,601.

    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 29,282 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $2,342,272.

    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).