Heron Bay Capital Management
Holdings in NMAI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,752,586 | 287,775 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,765,160 | 290,074 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $3,671,730 | 290,715 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $3,787,970 | 315,139 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,795,236 | 315,219 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $4,169,442 | 315,389 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,606,105 | 372,964 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $4,639,672 | 372,964 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,585,144 | 372,776 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $2,434,012 | 218,886 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $2,618,101 | 224,537 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $3,083,614 | 267,211 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $1,254,742 | 109,203 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $3,167,114 | 278,061 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $6,687,542 | 506,632 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $5,513,783 | 340,357 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,400,456 | 343,188 | Shares | Sole | 2022-02-14 |