Heron Bay Capital Management
CIK
0001842149
City
BLOOMFIELD HILLS
State / Country
MI
Holdings in THQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,338,790 | 592,723 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $8,494,300 | 491,284 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $8,396,138 | 456,560 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $9,386,556 | 454,775 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,516,238 | 451,311 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $9,855,805 | 446,368 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $10,353,997 | 508,047 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,211,744 | 508,047 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,200,731 | 508,047 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $6,388,062 | 376,211 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $6,049,709 | 317,237 | Shares | Sole | 2023-07-12 |
| 2023-03-31 | $2,619,327 | 139,623 | Shares | Sole | 2023-05-11 |