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Disclosery

Breakwater Investment Management: MGK position timeline

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

Breakwater Investment Management held 58,624 MGK 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 58,624 shares
    Change vs previous 13F +46,502 shares

    1.75% of the 13F portfolio, value $5,153,638.

    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 12,122 shares
    Change vs previous 13F -114 shares

    1.66% of the 13F portfolio, value $4,454,109.

    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 12,236 shares
    Change vs previous 13F -238 shares

    1.83% of the 13F portfolio, value $5,050,654.

    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 12,474 shares
    Change vs previous 13F -195 shares

    1.85% of the 13F portfolio, value $5,019,788.

    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 12,669 shares
    Change vs previous 13F -900 shares

    1.79% of the 13F portfolio, value $4,639,008.

    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 13,569 shares
    Change vs previous 13F +58 shares

    1.79% of the 13F portfolio, value $4,191,193.

    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 13,511 shares
    Change vs previous 13F -704 shares

    1.97% of the 13F portfolio, value $4,639,813.

    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 14,215 shares
    Change vs previous 13F not available

    1.91% of the 13F portfolio, value $4,576,520.

    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).