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Disclosery

Breakwater Capital Group: PID position timeline

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

Breakwater Capital Group held 41,758 PID 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 41,758 shares
    Change vs previous 13F +1,036 shares

    0.11% of the 13F portfolio, value $892,540.

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

  2. period ended2026-06-30
    13F 40,722 shares
    Change vs previous 13F -259 shares

    0.11% of the 13F portfolio, value $904,028.

    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 40,981 shares
    Change vs previous 13F +487 shares

    0.12% of the 13F portfolio, value $911,667.

    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 40,494 shares
    Change vs previous 13F +452 shares

    0.12% of the 13F portfolio, value $890,868.

    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 40,042 shares
    Change vs previous 13F +31 shares

    0.13% of the 13F portfolio, value $851,585.

    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 40,011 shares
    Change vs previous 13F -906 shares

    0.13% of the 13F portfolio, value $820,226.

    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 40,917 shares
    Change vs previous 13F -1,656 shares

    0.14% of the 13F portfolio, value $780,287.

    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 42,573 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $779,512.

    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).