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Disclosery

Breakwater Capital Group: RPV position timeline

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

Breakwater Capital Group held 17,567 RPV 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 17,567 shares
    Change vs previous 13F -437 shares

    0.24% of the 13F portfolio, value $2,015,442.

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

  2. period ended2026-06-30
    13F 18,004 shares
    Change vs previous 13F -448 shares

    0.25% of the 13F portfolio, value $2,049,159.

    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 18,452 shares
    Change vs previous 13F -222 shares

    0.27% of the 13F portfolio, value $1,981,507.

    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 18,674 shares
    Change vs previous 13F -169 shares

    0.27% of the 13F portfolio, value $1,930,094.

    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 18,843 shares
    Change vs previous 13F -1,229 shares

    0.28% of the 13F portfolio, value $1,872,568.

    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 20,072 shares
    Change vs previous 13F +996 shares

    0.31% of the 13F portfolio, value $1,881,904.

    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 19,076 shares
    Change vs previous 13F +534 shares

    0.31% of the 13F portfolio, value $1,761,623.

    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 18,542 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $1,672,629.

    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).