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Disclosery

Breakwater Investment Management: VEU position timeline

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

Breakwater Investment Management held 93,654 VEU 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 93,654 shares
    Change vs previous 13F -538 shares

    2.67% of the 13F portfolio, value $7,843,556.

    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 94,192 shares
    Change vs previous 13F +670 shares

    2.63% of the 13F portfolio, value $7,073,827.

    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 93,522 shares
    Change vs previous 13F -47 shares

    2.49% of the 13F portfolio, value $6,879,479.

    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 93,569 shares
    Change vs previous 13F -2,913 shares

    2.46% of the 13F portfolio, value $6,678,020.

    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 96,482 shares
    Change vs previous 13F -342 shares

    2.51% of the 13F portfolio, value $6,485,521.

    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 96,824 shares
    Change vs previous 13F +421 shares

    2.51% of the 13F portfolio, value $5,873,344.

    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 96,403 shares
    Change vs previous 13F -5,205 shares

    2.35% of the 13F portfolio, value $5,534,497.

    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 101,608 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $6,401,304.

    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).