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Disclosery

Breakwater Capital Group: PHYL position timeline

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

Breakwater Capital Group held 28,899 PHYL 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 28,899 shares
    Change vs previous 13F -51,832 shares

    0.11% of the 13F portfolio, value $966,097.

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

  2. period ended2026-06-30
    13F 80,731 shares
    Change vs previous 13F -40,415 shares

    0.34% of the 13F portfolio, value $2,815,888.

    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 121,146 shares
    Change vs previous 13F +5,586 shares

    0.56% of the 13F portfolio, value $4,195,284.

    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 115,560 shares
    Change vs previous 13F +49,109 shares

    0.57% of the 13F portfolio, value $4,100,078.

    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 66,451 shares
    Change vs previous 13F +8,729 shares

    0.35% of the 13F portfolio, value $2,375,623.

    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 57,722 shares
    Change vs previous 13F +28,249 shares

    0.33% of the 13F portfolio, value $2,048,554.

    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 29,473 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $1,026,250.

    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).