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Disclosery

Breakwater Capital Group: DTH position timeline

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

Breakwater Capital Group held 30,444 DTH 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 30,444 shares
    Change vs previous 13F +306 shares

    0.2% of the 13F portfolio, value $1,699,078.

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

  2. period ended2026-06-30
    13F 30,138 shares
    Change vs previous 13F +136 shares

    0.2% of the 13F portfolio, value $1,630,767.

    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 30,002 shares
    Change vs previous 13F +422 shares

    0.22% of the 13F portfolio, value $1,622,808.

    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 29,580 shares
    Change vs previous 13F -205 shares

    0.21% of the 13F portfolio, value $1,526,464.

    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 29,785 shares
    Change vs previous 13F -2,763 shares

    0.22% of the 13F portfolio, value $1,463,986.

    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 32,548 shares
    Change vs previous 13F -1,116 shares

    0.25% of the 13F portfolio, value $1,508,069.

    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 33,664 shares
    Change vs previous 13F -2,193 shares

    0.25% of the 13F portfolio, value $1,429,404.

    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 35,857 shares
    Change vs previous 13F not available

    0.27% of the 13F portfolio, value $1,354,677.

    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).