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Disclosery

Breakwater Investment Management: MGV position timeline

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

Breakwater Investment Management held 24,599 MGV 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 24,599 shares
    Change vs previous 13F -5,552 shares

    1.37% of the 13F portfolio, value $4,020,725.

    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 30,151 shares
    Change vs previous 13F -871 shares

    1.63% of the 13F portfolio, value $4,370,394.

    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 31,022 shares
    Change vs previous 13F -647 shares

    1.58% of the 13F portfolio, value $4,379,060.

    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 31,669 shares
    Change vs previous 13F -543 shares

    1.61% of the 13F portfolio, value $4,362,083.

    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 32,212 shares
    Change vs previous 13F -665 shares

    1.64% of the 13F portfolio, value $4,226,209.

    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 32,877 shares
    Change vs previous 13F -243 shares

    1.81% of the 13F portfolio, value $4,235,868.

    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 33,120 shares
    Change vs previous 13F -963 shares

    1.76% of the 13F portfolio, value $4,137,014.

    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 34,083 shares
    Change vs previous 13F not available

    1.83% of the 13F portfolio, value $4,372,162.

    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).