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Disclosery

Breakwater Capital Group: VIOG position timeline

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

Breakwater Capital Group held 1,830 VIOG 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 1,830 shares
    Change vs previous 13F -117 shares

    0.03% of the 13F portfolio, value $252,493.

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

  2. period ended2026-06-30
    13F 1,947 shares
    Change vs previous 13F -1,153 shares

    0.04% of the 13F portfolio, value $298,731.

    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 3,100 shares
    Change vs previous 13F +300 shares

    0.05% of the 13F portfolio, value $385,843.

    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 2,800 shares
    Change vs previous 13F -101 shares

    0.05% of the 13F portfolio, value $339,559.

    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 2,901 shares
    Change vs previous 13F +499 shares

    0.05% of the 13F portfolio, value $353,184.

    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 2,402 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $274,856.

    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).