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Disclosery

Breakwater Investment Management: VIG position timeline

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

Breakwater Investment Management held 21,278 VIG 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 21,278 shares
    Change vs previous 13F -2,341 shares

    1.71% of the 13F portfolio, value $5,034,801.

    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 23,619 shares
    Change vs previous 13F -547 shares

    1.89% of the 13F portfolio, value $5,079,503.

    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 24,166 shares
    Change vs previous 13F -29 shares

    1.92% of the 13F portfolio, value $5,311,204.

    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 24,195 shares
    Change vs previous 13F -285 shares

    1.93% of the 13F portfolio, value $5,221,040.

    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 24,480 shares
    Change vs previous 13F +251 shares

    1.94% of the 13F portfolio, value $5,010,322.

    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 24,229 shares
    Change vs previous 13F -43 shares

    2.01% of the 13F portfolio, value $4,700,184.

    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 24,272 shares
    Change vs previous 13F -7 shares

    2.02% of the 13F portfolio, value $4,753,186.

    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 24,279 shares
    Change vs previous 13F not available

    2.01% of the 13F portfolio, value $4,808,699.

    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).