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Disclosery

Breakwater Capital Group: VTIP position timeline

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

Breakwater Capital Group held 148,807 VTIP 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 148,807 shares
    Change vs previous 13F +5,478 shares

    0.87% of the 13F portfolio, value $7,324,291.

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

  2. period ended2026-06-30
    13F 143,329 shares
    Change vs previous 13F +15,673 shares

    0.86% of the 13F portfolio, value $7,199,401.

    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 127,656 shares
    Change vs previous 13F +5,854 shares

    0.85% of the 13F portfolio, value $6,376,401.

    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 121,802 shares
    Change vs previous 13F +11,211 shares

    0.84% of the 13F portfolio, value $6,024,331.

    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 110,591 shares
    Change vs previous 13F +9,775 shares

    0.83% of the 13F portfolio, value $5,599,212.

    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 100,816 shares
    Change vs previous 13F +5,128 shares

    0.83% of the 13F portfolio, value $5,068,044.

    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 95,688 shares
    Change vs previous 13F +9,358 shares

    0.85% of the 13F portfolio, value $4,774,849.

    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 86,330 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $4,180,097.

    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).