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Disclosery

Breakwater Capital Group: VSDM position timeline

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

Breakwater Capital Group held 0 VSDM 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 0 shares
    Change vs previous 13F -8,864 shares

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-06-30
    13F 8,864 shares
    Change vs previous 13F -6,164 shares

    0.08% of the 13F portfolio, value $679,248.

    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 15,028 shares
    Change vs previous 13F +2,097 shares

    0.15% of the 13F portfolio, value $1,146,486.

    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 12,931 shares
    Change vs previous 13F +2,604 shares

    0.14% of the 13F portfolio, value $988,575.

    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 10,327 shares
    Change vs previous 13F +5,940 shares

    0.12% of the 13F portfolio, value $792,081.

    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 4,387 shares
    Change vs previous 13F -688 shares

    0.05% of the 13F portfolio, value $332,140.

    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 5,075 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $382,325.

    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).