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Disclosery

Breakwater Capital Group: VIOO position timeline

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

Breakwater Capital Group held 15,171 VIOO 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 15,171 shares
    Change vs previous 13F +521 shares

    0.23% of the 13F portfolio, value $1,919,476.

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

  2. period ended2026-06-30
    13F 14,650 shares
    Change vs previous 13F -963 shares

    0.24% of the 13F portfolio, value $2,014,910.

    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 15,613 shares
    Change vs previous 13F +829 shares

    0.24% of the 13F portfolio, value $1,792,798.

    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 14,784 shares
    Change vs previous 13F +350 shares

    0.23% of the 13F portfolio, value $1,640,392.

    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 14,434 shares
    Change vs previous 13F -325 shares

    0.24% of the 13F portfolio, value $1,594,507.

    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 14,759 shares
    Change vs previous 13F -470 shares

    0.24% of the 13F portfolio, value $1,494,038.

    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 15,229 shares
    Change vs previous 13F +1,305 shares

    0.26% of the 13F portfolio, value $1,469,736.

    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 13,924 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $1,476,485.

    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).