Heron Bay Capital Management
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,214,708 | 177,431 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $14,876,144 | 177,562 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $15,931,344 | 181,038 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $13,061,049 | 157,381 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $14,662,735 | 158,157 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $17,400,407 | 166,193 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $13,211,159 | 178,144 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $13,820,003 | 173,183 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,849,589 | 172,458 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $9,019,121 | 125,632 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $7,841,224 | 100,105 | Shares | Sole | 2023-07-12 |