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Disclosery

Breakwater Investment Management: VTC position timeline

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

Breakwater Investment Management held 9,525 VTC 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 9,525 shares
    Change vs previous 13F -3,019 shares

    0.25% of the 13F portfolio, value $731,520.

    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 12,544 shares
    Change vs previous 13F -245 shares

    0.36% of the 13F portfolio, value $963,756.

    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 12,789 shares
    Change vs previous 13F -1,811 shares

    0.36% of the 13F portfolio, value $992,938.

    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 14,600 shares
    Change vs previous 13F +200 shares

    0.42% of the 13F portfolio, value $1,144,348.

    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 14,400 shares
    Change vs previous 13F -518 shares

    0.43% of the 13F portfolio, value $1,113,552.

    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 14,918 shares
    Change vs previous 13F -128 shares

    0.49% of the 13F portfolio, value $1,145,703.

    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 15,046 shares
    Change vs previous 13F +4,943 shares

    0.48% of the 13F portfolio, value $1,139,133.

    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 10,103 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $801,168.

    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).