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Breakwater Capital Group: DABS position timeline

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

Breakwater Capital Group held 9,055 DABS shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 9,055 shares
    Change vs previous 13F -1,420 shares

    0.05% of the 13F portfolio, value $450,677.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 10,475 shares
    Change vs previous 13F +3,969 shares

    0.06% of the 13F portfolio, value $530,854.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 6,506 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $330,427.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).