Position in V
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,489
+$2,467 QoQ
Shares Held
16
+60.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4,481
of 4,498 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Breakwater Investment Management holds $94,208 across 5 Credit Services names. V ranks #2 (5.8% of the industry book) .
All Filings in V
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,489 | 16 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,022 | 10 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,691 | 59 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $19,117 | 56 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $19,172 | 54 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $18,924 | 54 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $17,066 | 54 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $14,847 | 54 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $19,947 | 76 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $21,210 | 76 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||