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Disclosery

Breakwater Investment Management: SPTM position timeline

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

Breakwater Investment Management held 114,601 SPTM 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 114,601 shares
    Change vs previous 13F +21,846 shares

    3.54% of the 13F portfolio, value $10,404,625.

    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 92,755 shares
    Change vs previous 13F +1,736 shares

    2.73% of the 13F portfolio, value $7,333,211.

    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 91,019 shares
    Change vs previous 13F -3,494 shares

    2.72% of the 13F portfolio, value $7,509,068.

    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 94,513 shares
    Change vs previous 13F 0 shares

    2.81% of the 13F portfolio, value $7,622,474.

    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 94,513 shares
    Change vs previous 13F -4,811 shares

    2.74% of the 13F portfolio, value $7,078,079.

    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 99,324 shares
    Change vs previous 13F +163 shares

    2.88% of the 13F portfolio, value $6,755,026.

    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 99,161 shares
    Change vs previous 13F +9,737 shares

    3.01% of the 13F portfolio, value $7,083,071.

    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 89,424 shares
    Change vs previous 13F not available

    2.62% of the 13F portfolio, value $6,265,046.

    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).