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Disclosery

Breakwater Investment Management: VYMI position timeline

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

Breakwater Investment Management held 35,041 VYMI 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 35,041 shares
    Change vs previous 13F -450 shares

    1.17% of the 13F portfolio, value $3,441,074.

    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 35,491 shares
    Change vs previous 13F -22 shares

    1.24% of the 13F portfolio, value $3,344,630.

    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 35,513 shares
    Change vs previous 13F +809 shares

    1.16% of the 13F portfolio, value $3,196,170.

    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 34,704 shares
    Change vs previous 13F +1,849 shares

    1.08% of the 13F portfolio, value $2,938,735.

    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 32,855 shares
    Change vs previous 13F +1,273 shares

    1.02% of the 13F portfolio, value $2,632,015.

    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 31,582 shares
    Change vs previous 13F +739 shares

    0.99% of the 13F portfolio, value $2,327,278.

    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 30,843 shares
    Change vs previous 13F +1,995 shares

    0.89% of the 13F portfolio, value $2,093,623.

    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 28,848 shares
    Change vs previous 13F not available

    0.88% of the 13F portfolio, value $2,118,021.

    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).