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Disclosery

Breakwater Investment Management: BNDX position timeline

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

Breakwater Investment Management held 159,751 BNDX shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 159,751 shares
    Change vs previous 13F -32,378 shares

    2.63% of the 13F portfolio, value $7,736,754.

    13F-HR 0002025925-26-000006 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 192,129 shares
    Change vs previous 13F -46,565 shares

    3.43% of the 13F portfolio, value $9,231,776.

    13F-HR 0002025925-26-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 238,694 shares
    Change vs previous 13F -2,207 shares

    4.17% of the 13F portfolio, value $11,533,708.

    13F-HR 0002025925-26-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 240,901 shares
    Change vs previous 13F +8,006 shares

    4.39% of the 13F portfolio, value $11,914,978.

    13F-HR 0002025925-25-000007 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 232,895 shares
    Change vs previous 13F +9,058 shares

    4.46% of the 13F portfolio, value $11,530,646.

    13F-HR 0002025925-25-000005 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 223,837 shares
    Change vs previous 13F -9,528 shares

    4.67% of the 13F portfolio, value $10,927,736.

    13F-HR 0002025925-25-000004 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 233,365 shares
    Change vs previous 13F +7,571 shares

    4.87% of the 13F portfolio, value $11,446,554.

    13F-HR/A 0002025925-25-000003 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F/A 225,794 shares
    Change vs previous 13F not available

    4.74% of the 13F portfolio, value $11,352,923.

    13F-HR/A 0002025925-25-000002 filed by Breakwater Investment Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).