Heron Bay Capital Management
CIK
0001842149
City
BLOOMFIELD HILLS
State / Country
MI
Holdings in CCSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,351,086 | 1,253,487 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $35,353,432 | 1,203,726 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $27,181,882 | 1,178,746 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $22,426,235 | 971,674 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $23,032,392 | 965,314 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $21,968,193 | 932,832 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $16,575,693 | 964,825 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $17,452,740 | 1,100,425 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $17,618,178 | 672,193 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $10,582,323 | 420,267 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $8,205,855 | 264,705 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $5,560,931 | 163,125 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $2,541,073 | 47,267 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $2,011,669 | 42,530 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $1,784,109 | 40,845 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,994,271 | 33,166 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,604,156 | 27,720 | Shares | Sole | 2022-02-14 |