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Disclosery

Breakwater Capital Group: XNEAX position timeline

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

Breakwater Capital Group held 121,950 XNEAX 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 121,950 shares
    Change vs previous 13F -16,768 shares

    0.14% of the 13F portfolio, value $1,213,404.

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

  2. period ended2026-06-30
    13F 138,718 shares
    Change vs previous 13F +2,556 shares

    0.2% of the 13F portfolio, value $1,628,549.

    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 136,162 shares
    Change vs previous 13F -879 shares

    0.2% of the 13F portfolio, value $1,529,099.

    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 137,041 shares
    Change vs previous 13F +17,692 shares

    0.22% of the 13F portfolio, value $1,593,787.

    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 119,349 shares
    Change vs previous 13F -22,752 shares

    0.2% of the 13F portfolio, value $1,359,385.

    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 142,101 shares
    Change vs previous 13F +8,651 shares

    0.25% of the 13F portfolio, value $1,551,743.

    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 133,450 shares
    Change vs previous 13F +31,932 shares

    0.27% of the 13F portfolio, value $1,494,640.

    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 101,518 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $1,145,123.

    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).