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Disclosery

Breakwater Capital Group: PAAA position timeline

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

Breakwater Capital Group held 57,050 PAAA 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 57,050 shares
    Change vs previous 13F +8,767 shares

    0.35% of the 13F portfolio, value $2,926,070.

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

  2. period ended2026-06-30
    13F 48,283 shares
    Change vs previous 13F +17,810 shares

    0.3% of the 13F portfolio, value $2,475,469.

    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 30,473 shares
    Change vs previous 13F -6,211 shares

    0.21% of the 13F portfolio, value $1,559,608.

    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 36,684 shares
    Change vs previous 13F +6,331 shares

    0.26% of the 13F portfolio, value $1,880,422.

    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 30,353 shares
    Change vs previous 13F +16,816 shares

    0.23% of the 13F portfolio, value $1,563,180.

    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 13,537 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $696,479.

    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).