Heron Bay Capital Management: EG position timeline

Heron Bay Capital Management held 0 EG shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -1,831 shares

   13F-HR 0001951757-25-001403 filed by Heron Bay Capital Management
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 1,831 shares

   Change vs previous 13F -6 shares

   0.12% of the 13F portfolio, value $622,265.

   13F-HR 0001951757-25-001071 filed by Heron Bay Capital Management
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 1,837 shares

   Change vs previous 13F +510 shares

   0.14% of the 13F portfolio, value $667,437.

   13F-HR 0001951757-25-000547 filed by Heron Bay Capital Management
   Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 1,327 shares

   Change vs previous 13F +10 shares

   0.1% of the 13F portfolio, value $480,984.

   13F-HR 0001951757-25-000235 filed by Heron Bay Capital Management
   Filed 2025-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 1,317 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $516,040.

   13F-HR 0001951757-24-001193 filed by Heron Bay Capital Management
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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