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Disclosery

Breakwater Capital Group: PRFZ position timeline

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

Breakwater Capital Group held 59,025 PRFZ 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 59,025 shares
    Change vs previous 13F +94 shares

    0.37% of the 13F portfolio, value $3,088,794.

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

  2. period ended2026-06-30
    13F 58,931 shares
    Change vs previous 13F +554 shares

    0.39% of the 13F portfolio, value $3,286,582.

    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 58,377 shares
    Change vs previous 13F +2,718 shares

    0.36% of the 13F portfolio, value $2,677,753.

    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 55,659 shares
    Change vs previous 13F +3,531 shares

    0.36% of the 13F portfolio, value $2,554,192.

    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 52,128 shares
    Change vs previous 13F +549 shares

    0.35% of the 13F portfolio, value $2,367,654.

    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 51,579 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $2,097,718.

    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).