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Disclosery

Breakwater Capital Group: PRF position timeline

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

Breakwater Capital Group held 440,276 PRF 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 440,276 shares
    Change vs previous 13F -5,786 shares

    2.84% of the 13F portfolio, value $23,964,233.

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

  2. period ended2026-06-30
    13F 446,062 shares
    Change vs previous 13F -3,805 shares

    2.89% of the 13F portfolio, value $24,100,741.

    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 449,867 shares
    Change vs previous 13F +656 shares

    2.86% of the 13F portfolio, value $21,382,169.

    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 449,211 shares
    Change vs previous 13F -61,062 shares

    2.94% of the 13F portfolio, value $21,076,974.

    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 510,273 shares
    Change vs previous 13F +13,238 shares

    3.41% of the 13F portfolio, value $23,069,462.

    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 497,035 shares
    Change vs previous 13F +13,034 shares

    3.42% of the 13F portfolio, value $21,009,663.

    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 484,001 shares
    Change vs previous 13F +25,963 shares

    3.48% of the 13F portfolio, value $19,558,484.

    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 458,038 shares
    Change vs previous 13F not available

    3.68% of the 13F portfolio, value $18,477,271.

    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).