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Disclosery

Breakwater Investment Management: VT position timeline

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

Breakwater Investment Management held 41,885 VT 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 41,885 shares
    Change vs previous 13F -662 shares

    2.24% of the 13F portfolio, value $6,573,837.

    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 42,547 shares
    Change vs previous 13F -163 shares

    2.19% of the 13F portfolio, value $5,885,089.

    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 42,710 shares
    Change vs previous 13F -358 shares

    2.18% of the 13F portfolio, value $6,024,660.

    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 43,068 shares
    Change vs previous 13F -1,544 shares

    2.19% of the 13F portfolio, value $5,934,758.

    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 44,612 shares
    Change vs previous 13F -476 shares

    2.22% of the 13F portfolio, value $5,733,523.

    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 45,088 shares
    Change vs previous 13F -1,662 shares

    2.23% of the 13F portfolio, value $5,227,943.

    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 46,750 shares
    Change vs previous 13F +10 shares

    2.33% of the 13F portfolio, value $5,492,180.

    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 46,740 shares
    Change vs previous 13F not available

    2.34% of the 13F portfolio, value $5,594,767.

    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).