Heron Bay Capital Management
CIK
0001842149
City
BLOOMFIELD HILLS
State / Country
MI
Holdings in AVK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $537,000 | 42,823 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $547,706 | 42,823 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $518,586 | 42,823 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $493,749 | 42,823 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $504,026 | 42,823 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $412,238 | 35,114 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $407,554 | 35,114 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $408,238 | 35,114 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $389,091 | 35,114 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $358,661 | 35,114 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $400,717 | 35,114 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $395,246 | 35,114 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $372,678 | 35,114 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $363,447 | 35,114 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $411,999 | 35,114 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $535,428 | 35,114 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $631,163 | 35,114 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,031,687 | 58,929 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,104,413 | 58,860 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $1,011,476 | 58,788 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $944,423 | 58,712 | Shares | Sole | 2021-02-16 |