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Disclosery

Breakwater Capital Group: NYF position timeline

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

Breakwater Capital Group held 4,124 NYF 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 4,124 shares
    Change vs previous 13F +4,124 shares

    0.02% of the 13F portfolio, value $208,344.

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

  2. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -4,702 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-03-31
    13F 4,702 shares
    Change vs previous 13F -1,706 shares

    0.04% of the 13F portfolio, value $247,560.

    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).

  4. period ended2024-12-31
    13F 6,408 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $341,034.

    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).