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Disclosery

Breakwater Capital Group: VPLS position timeline

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

Breakwater Capital Group held 5,919 VPLS 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 5,919 shares
    Change vs previous 13F -1,175 shares

    0.05% of the 13F portfolio, value $438,039.

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

  2. period ended2026-06-30
    13F 7,094 shares
    Change vs previous 13F +483 shares

    0.07% of the 13F portfolio, value $550,323.

    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 6,611 shares
    Change vs previous 13F -162 shares

    0.07% of the 13F portfolio, value $512,940.

    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 6,773 shares
    Change vs previous 13F +85 shares

    0.07% of the 13F portfolio, value $529,073.

    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 6,688 shares
    Change vs previous 13F -1,664 shares

    0.08% of the 13F portfolio, value $525,867.

    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 8,352 shares
    Change vs previous 13F -11 shares

    0.11% of the 13F portfolio, value $649,783.

    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 8,363 shares
    Change vs previous 13F +33 shares

    0.12% of the 13F portfolio, value $648,634.

    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 8,330 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $632,997.

    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).