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Disclosery

Breakwater Investment Management: VTIP position timeline

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

Breakwater Investment Management held 28,433 VTIP 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 28,433 shares
    Change vs previous 13F -383 shares

    0.49% of the 13F portfolio, value $1,428,190.

    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 28,816 shares
    Change vs previous 13F -510 shares

    0.54% of the 13F portfolio, value $1,439,360.

    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 29,326 shares
    Change vs previous 13F +36 shares

    0.52% of the 13F portfolio, value $1,450,464.

    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 29,290 shares
    Change vs previous 13F +552 shares

    0.55% of the 13F portfolio, value $1,482,953.

    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 28,738 shares
    Change vs previous 13F -754 shares

    0.56% of the 13F portfolio, value $1,444,660.

    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 29,492 shares
    Change vs previous 13F +1,456 shares

    0.63% of the 13F portfolio, value $1,471,651.

    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 28,036 shares
    Change vs previous 13F -2,075 shares

    0.58% of the 13F portfolio, value $1,357,504.

    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 30,111 shares
    Change vs previous 13F not available

    0.62% of the 13F portfolio, value $1,484,774.

    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).