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Disclosery

Heron Bay Capital Management: BSCQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Heron Bay Capital Management on BSCQ, newest first. How the timeline and the estimate are built.

Heron Bay Capital Management held 18,867 BSCQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 18,867 shares
    Change vs previous 13F -5,458 shares

    0.03% of the 13F portfolio, value $368,378.

    13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 24,325 shares
    Change vs previous 13F -3,125 shares

    0.04% of the 13F portfolio, value $475,067.

    13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,450 shares
    Change vs previous 13F -1,551 shares

    0.1% of the 13F portfolio, value $537,334.

    13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 29,001 shares
    Change vs previous 13F -205 shares

    0.11% of the 13F portfolio, value $567,260.

    13F-HR 0001951757-25-001403 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 29,206 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $570,101.

    13F-HR 0001951757-25-001071 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 29,206 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $568,933.

    13F-HR 0001951757-25-000547 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 29,206 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $567,473.

    13F-HR 0001951757-25-000235 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,206 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $571,269.

    13F-HR 0001951757-24-001193 filed by Heron Bay Capital Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).