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Disclosery

Breakwater Investment Management: VCRB position timeline

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

Breakwater Investment Management held 82,465 VCRB 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 82,465 shares
    Change vs previous 13F -2,631 shares

    2.17% of the 13F portfolio, value $6,369,024.

    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 85,096 shares
    Change vs previous 13F +792 shares

    2.45% of the 13F portfolio, value $6,584,749.

    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 84,304 shares
    Change vs previous 13F +1,495 shares

    2.38% of the 13F portfolio, value $6,566,861.

    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 82,809 shares
    Change vs previous 13F -121 shares

    2.39% of the 13F portfolio, value $6,493,054.

    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 82,930 shares
    Change vs previous 13F +68,518 shares

    2.49% of the 13F portfolio, value $6,433,710.

    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 14,412 shares
    Change vs previous 13F +8,304 shares

    0.48% of the 13F portfolio, value $1,115,922.

    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 6,108 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $463,048.

    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).