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Disclosery

Breakwater Capital Group: DFAE position timeline

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

Breakwater Capital Group held 94,948 DFAE 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 94,948 shares
    Change vs previous 13F +3,307 shares

    0.44% of the 13F portfolio, value $3,732,400.

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

  2. period ended2026-06-30
    13F 91,641 shares
    Change vs previous 13F -2,744 shares

    0.44% of the 13F portfolio, value $3,684,885.

    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 94,385 shares
    Change vs previous 13F +3,101 shares

    0.43% of the 13F portfolio, value $3,195,876.

    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).

  4. period ended2025-12-31
    13F 91,284 shares
    Change vs previous 13F -5,746 shares

    0.41% of the 13F portfolio, value $2,973,120.

    13F-HR 0001964309-26-000001 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).

  5. period ended2025-09-30
    13F 97,030 shares
    Change vs previous 13F +5,313 shares

    0.45% of the 13F portfolio, value $3,059,356.

    13F-HR 0001964309-25-000004 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).

  6. period ended2025-06-30
    13F 91,717 shares
    Change vs previous 13F -467 shares

    0.43% of the 13F portfolio, value $2,655,207.

    13F-HR 0001085146-25-003623 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).

  7. period ended2025-03-31
    13F 92,184 shares
    Change vs previous 13F +5,868 shares

    0.43% of the 13F portfolio, value $2,386,644.

    13F-HR 0001085146-25-002021 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).

  8. period ended2024-12-31
    13F 86,316 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $2,189,837.

    13F-HR 0001085146-25-000156 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).