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Disclosery

Breakwater Capital Group: DNL position timeline

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

Breakwater Capital Group held 46,993 DNL 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 46,993 shares
    Change vs previous 13F +756 shares

    0.25% of the 13F portfolio, value $2,098,196.

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

  2. period ended2026-06-30
    13F 46,237 shares
    Change vs previous 13F -611 shares

    0.26% of the 13F portfolio, value $2,135,225.

    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 46,848 shares
    Change vs previous 13F +1,088 shares

    0.25% of the 13F portfolio, value $1,891,254.

    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 45,760 shares
    Change vs previous 13F -396 shares

    0.26% of the 13F portfolio, value $1,886,227.

    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 46,156 shares
    Change vs previous 13F -13,555 shares

    0.28% of the 13F portfolio, value $1,868,856.

    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 59,711 shares
    Change vs previous 13F -20,289 shares

    0.39% of the 13F portfolio, value $2,404,562.

    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 80,000 shares
    Change vs previous 13F -4,530 shares

    0.51% of the 13F portfolio, value $2,853,600.

    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 84,530 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $3,041,396.

    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).