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Disclosery

Breakwater Investment Management: EMHC position timeline

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

Breakwater Investment Management held 121,718 EMHC 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 121,718 shares
    Change vs previous 13F +49,949 shares

    1.05% of the 13F portfolio, value $3,096,506.

    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 71,769 shares
    Change vs previous 13F +67,253 shares

    0.66% of the 13F portfolio, value $1,779,872.

    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 4,516 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $114,978.

    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).