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Disclosery

Breakwater Investment Management: IAGG position timeline

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

Breakwater Investment Management held 88,227 IAGG 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 88,227 shares
    Change vs previous 13F -18,806 shares

    1.52% of the 13F portfolio, value $4,464,311.

    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 107,033 shares
    Change vs previous 13F +16,852 shares

    1.99% of the 13F portfolio, value $5,355,951.

    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 90,181 shares
    Change vs previous 13F +15,094 shares

    1.63% of the 13F portfolio, value $4,509,969.

    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 75,087 shares
    Change vs previous 13F +7,926 shares

    1.42% of the 13F portfolio, value $3,846,724.

    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 67,161 shares
    Change vs previous 13F +8,191 shares

    1.33% of the 13F portfolio, value $3,431,273.

    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 58,970 shares
    Change vs previous 13F +3,910 shares

    1.26% of the 13F portfolio, value $2,947,927.

    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 55,060 shares
    Change vs previous 13F -3,247 shares

    1.17% of the 13F portfolio, value $2,748,596.

    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 58,307 shares
    Change vs previous 13F not available

    1.26% of the 13F portfolio, value $3,021,469.

    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).