Breakwater Investment Management: JIVE position timeline

Breakwater Investment Management held 5,589 JIVE 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 5,589 shares

   Change vs previous 13F -141 shares

   0.17% of the 13F portfolio, value $513,933.

   13F-HR 0002025925-26-000006 filed by Breakwater Investment Management
   Filed 2026-08-06 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 5,730 shares

   Change vs previous 13F +337 shares

   0.18% of the 13F portfolio, value $490,715.

   13F-HR 0002025925-26-000004 filed by Breakwater Investment Management
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 5,393 shares

   Change vs previous 13F +1,564 shares

   0.16% of the 13F portfolio, value $432,942.

   13F-HR 0002025925-26-000002 filed by Breakwater Investment Management
   Filed 2026-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 3,829 shares

   Change vs previous 13F +1,709 shares

   0.11% of the 13F portfolio, value $288,707.

   13F-HR 0002025925-25-000007 filed by Breakwater Investment Management
   Filed 2025-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 2,120 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $146,912.

   13F-HR 0002025925-25-000005 filed by Breakwater Investment Management
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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