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Disclosery

Breakwater Capital Group: XMVM position timeline

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

Breakwater Capital Group held 18,037 XMVM 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 18,037 shares
    Change vs previous 13F +210 shares

    0.15% of the 13F portfolio, value $1,258,087.

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

  2. period ended2026-06-30
    13F 17,827 shares
    Change vs previous 13F -156 shares

    0.15% of the 13F portfolio, value $1,264,291.

    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 17,983 shares
    Change vs previous 13F +361 shares

    0.16% of the 13F portfolio, value $1,171,053.

    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 17,622 shares
    Change vs previous 13F -1,235 shares

    0.16% of the 13F portfolio, value $1,130,628.

    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 18,857 shares
    Change vs previous 13F -1,747 shares

    0.17% of the 13F portfolio, value $1,162,138.

    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 20,604 shares
    Change vs previous 13F -1,702 shares

    0.19% of the 13F portfolio, value $1,146,116.

    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 22,306 shares
    Change vs previous 13F +3,378 shares

    0.21% of the 13F portfolio, value $1,176,512.

    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 18,928 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $1,048,990.

    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).