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Disclosery

Breakwater Capital Group: XMMO position timeline

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

Breakwater Capital Group held 33,316 XMMO 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 33,316 shares
    Change vs previous 13F +4,279 shares

    0.58% of the 13F portfolio, value $4,889,065.

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

  2. period ended2026-06-30
    13F 29,037 shares
    Change vs previous 13F +2,753 shares

    0.59% of the 13F portfolio, value $4,940,398.

    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 26,284 shares
    Change vs previous 13F +3,415 shares

    0.51% of the 13F portfolio, value $3,811,699.

    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 22,869 shares
    Change vs previous 13F +13,135 shares

    0.44% of the 13F portfolio, value $3,166,471.

    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 9,734 shares
    Change vs previous 13F +2,857 shares

    0.19% of the 13F portfolio, value $1,316,329.

    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 6,877 shares
    Change vs previous 13F +3,703 shares

    0.14% of the 13F portfolio, value $884,589.

    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 3,174 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $361,074.

    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).