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Disclosery

Breakwater Investment Management: PIT position timeline

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

Breakwater Investment Management held 11,281 PIT 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 11,281 shares
    Change vs previous 13F -342 shares

    0.25% of the 13F portfolio, value $744,659.

    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 11,623 shares
    Change vs previous 13F -597 shares

    0.31% of the 13F portfolio, value $841,157.

    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 12,220 shares
    Change vs previous 13F +711 shares

    0.23% of the 13F portfolio, value $645,325.

    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 11,509 shares
    Change vs previous 13F +2,291 shares

    0.23% of the 13F portfolio, value $630,924.

    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 9,218 shares
    Change vs previous 13F +5,732 shares

    0.18% of the 13F portfolio, value $470,144.

    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 3,486 shares
    Change vs previous 13F +1,211 shares

    0.08% of the 13F portfolio, value $177,821.

    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 2,275 shares
    Change vs previous 13F 0 shares

    0.05% of the 13F portfolio, value $107,683.

    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 2,275 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $109,206.

    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).