Breakwater Capital Group: DVY position timeline

Breakwater Capital Group held 3,784 DVY 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 3,784 shares

   Change vs previous 13F +7 shares

   0.07% of the 13F portfolio, value $575,433.

   13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
   Accepted 2026-10-09 00:59:16 UTC, ingested 2026-10-10 02:16:11 UTC

2. period ended2026-06-30

   13F 3,777 shares

   Change vs previous 13F -3 shares

   0.07% of the 13F portfolio, value $590,345.

   13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 3,780 shares

   Change vs previous 13F +42 shares

   0.08% of the 13F portfolio, value $572,330.

   13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
   Filed 2026-04-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 3,738 shares

   Change vs previous 13F -1 shares

   0.07% of the 13F portfolio, value $527,581.

   13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
   Filed 2026-01-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 3,739 shares

   Change vs previous 13F -108 shares

   0.08% of the 13F portfolio, value $531,312.

   13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
   Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 3,847 shares

   Change vs previous 13F -101 shares

   0.08% of the 13F portfolio, value $510,920.

   13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
   Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 3,948 shares

   Change vs previous 13F +552 shares

   0.09% of the 13F portfolio, value $530,177.

   13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
   Filed 2025-04-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 3,396 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $445,861.

   13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
   Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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