Breakwater Investment Management: SCMB position timeline

Breakwater Investment Management held 75,456 SCMB 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 75,456 shares

   Change vs previous 13F +1,947 shares

   0.66% of the 13F portfolio, value $1,948,274.

   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 73,509 shares

   Change vs previous 13F +5,409 shares

   0.7% of the 13F portfolio, value $1,873,010.

   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 68,100 shares

   Change vs previous 13F +28,094 shares

   0.63% of the 13F portfolio, value $1,754,256.

   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 40,006 shares

   Change vs previous 13F +30,266 shares

   0.38% of the 13F portfolio, value $1,024,554.

   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 9,740 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $245,254.

   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).