Heron Bay Capital Management: ETG position timeline

Heron Bay Capital Management held 302,683 ETG 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 302,683 shares

   Change vs previous 13F -8,760 shares

   0.65% of the 13F portfolio, value $7,125,165.

   13F-HR 0001951757-26-001224 filed by Heron Bay Capital Management
   Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 311,443 shares

   Change vs previous 13F -591 shares

   0.58% of the 13F portfolio, value $6,266,234.

   13F-HR 0001951757-26-000852 filed by Heron Bay Capital Management
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 312,034 shares

   Change vs previous 13F -1,589 shares

   1.37% of the 13F portfolio, value $7,207,985.

   13F-HR 0001951757-26-000446 filed by Heron Bay Capital Management
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 313,623 shares

   Change vs previous 13F -544 shares

   1.24% of the 13F portfolio, value $6,626,853.

   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).

5. period ended2025-06-30

   13F 314,167 shares

   Change vs previous 13F not available

   1.29% of the 13F portfolio, value $6,578,656.

   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).