Heron Bay Capital Management
Holdings in FDS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,900,343 | 78,915 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,859,799 | 55,359 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $16,230,449 | 36,287 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $16,826,681 | 37,011 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $17,807,821 | 37,078 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $17,993,010 | 39,128 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $16,844,403 | 41,258 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $15,324,302 | 33,725 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $16,010,275 | 33,561 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $14,843,227 | 33,946 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $8,499,389 | 21,214 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $7,404,790 | 17,839 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $5,642,216 | 14,063 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $5,486,708 | 13,713 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $4,798,279 | 12,477 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $5,023,983 | 11,572 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,415,609 | 11,143 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,485,862 | 13,896 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,428,373 | 13,195 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,721,286 | 12,059 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,087,102 | 6,277 | Shares | Sole | 2021-02-16 |