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Disclosery

Breakwater Capital Group: DFEV position timeline

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

Breakwater Capital Group held 159,781 DFEV 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 159,781 shares
    Change vs previous 13F +9,968 shares

    0.8% of the 13F portfolio, value $6,774,726.

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

  2. period ended2026-06-30
    13F 149,813 shares
    Change vs previous 13F -4,481 shares

    0.77% of the 13F portfolio, value $6,392,068.

    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 154,294 shares
    Change vs previous 13F +4,133 shares

    0.74% of the 13F portfolio, value $5,520,632.

    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 150,161 shares
    Change vs previous 13F +2,580 shares

    0.71% of the 13F portfolio, value $5,066,420.

    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 147,581 shares
    Change vs previous 13F -2,156 shares

    0.69% of the 13F portfolio, value $4,706,350.

    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 149,737 shares
    Change vs previous 13F -6,752 shares

    0.73% of the 13F portfolio, value $4,490,608.

    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 156,489 shares
    Change vs previous 13F +6,455 shares

    0.75% of the 13F portfolio, value $4,233,040.

    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 150,034 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $3,932,386.

    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).