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Disclosery

Breakwater Investment Management: GII position timeline

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

Breakwater Investment Management held 28,941 GII 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 28,941 shares
    Change vs previous 13F -1,666 shares

    0.75% of the 13F portfolio, value $2,191,095.

    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 30,607 shares
    Change vs previous 13F -108 shares

    0.87% of the 13F portfolio, value $2,326,745.

    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 30,715 shares
    Change vs previous 13F -199 shares

    0.78% of the 13F portfolio, value $2,142,986.

    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 30,914 shares
    Change vs previous 13F -735 shares

    0.79% of the 13F portfolio, value $2,151,306.

    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 31,649 shares
    Change vs previous 13F +149 shares

    0.82% of the 13F portfolio, value $2,130,991.

    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 31,500 shares
    Change vs previous 13F -141 shares

    0.83% of the 13F portfolio, value $1,953,000.

    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 31,641 shares
    Change vs previous 13F +1,774 shares

    0.8% of the 13F portfolio, value $1,872,198.

    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 29,867 shares
    Change vs previous 13F not available

    0.77% of the 13F portfolio, value $1,842,496.

    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).