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Disclosery

Breakwater Capital Group: PFIG position timeline

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

Breakwater Capital Group held 50,586 PFIG 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 50,586 shares
    Change vs previous 13F +9,114 shares

    0.14% of the 13F portfolio, value $1,166,004.

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

  2. period ended2026-06-30
    13F 41,472 shares
    Change vs previous 13F +6,421 shares

    0.12% of the 13F portfolio, value $992,010.

    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 35,051 shares
    Change vs previous 13F +2,519 shares

    0.11% of the 13F portfolio, value $842,276.

    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 32,532 shares
    Change vs previous 13F -11,683 shares

    0.11% of the 13F portfolio, value $790,105.

    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 44,215 shares
    Change vs previous 13F +5,660 shares

    0.16% of the 13F portfolio, value $1,071,621.

    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 38,555 shares
    Change vs previous 13F +3,580 shares

    0.15% of the 13F portfolio, value $927,857.

    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 34,975 shares
    Change vs previous 13F +4,098 shares

    0.15% of the 13F portfolio, value $832,755.

    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 30,877 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $724,992.

    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).