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Disclosery

Breakwater Capital Group: REPL position timeline

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

Breakwater Capital Group held 17,400 REPL 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 17,400 shares
    Change vs previous 13F -2,500 shares

    0.03% of the 13F portfolio, value $230,376.

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

  2. period ended2026-06-30
    13F 19,900 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $220,293.

    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 ยง4.2).