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Disclosery

Breakwater Investment Management: SPDW position timeline

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

Breakwater Investment Management held 64,453 SPDW 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 64,453 shares
    Change vs previous 13F +4,903 shares

    1.11% of the 13F portfolio, value $3,247,779.

    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 59,550 shares
    Change vs previous 13F -223 shares

    1.01% of the 13F portfolio, value $2,718,458.

    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 59,773 shares
    Change vs previous 13F -139 shares

    0.96% of the 13F portfolio, value $2,654,519.

    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 59,912 shares
    Change vs previous 13F -844 shares

    0.95% of the 13F portfolio, value $2,563,635.

    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 60,756 shares
    Change vs previous 13F +2,439 shares

    0.95% of the 13F portfolio, value $2,460,011.

    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 58,317 shares
    Change vs previous 13F +1,985 shares

    0.91% of the 13F portfolio, value $2,123,322.

    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 56,332 shares
    Change vs previous 13F -6,621 shares

    0.82% of the 13F portfolio, value $1,922,612.

    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 62,953 shares
    Change vs previous 13F not available

    0.99% of the 13F portfolio, value $2,364,515.

    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).