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Disclosery

Heron Bay Capital Management: FDS position timeline

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

Heron Bay Capital Management held 196,176 FDS 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 196,176 shares
    Change vs previous 13F -33,126 shares

    4.09% of the 13F portfolio, value $45,136,084.

    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 229,302 shares
    Change vs previous 13F +150,387 shares

    4.59% of the 13F portfolio, value $49,756,181.

    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 78,915 shares
    Change vs previous 13F +23,556 shares

    4.37% of the 13F portfolio, value $22,900,486.

    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 55,359 shares
    Change vs previous 13F +19,072 shares

    2.96% of the 13F portfolio, value $15,859,742.

    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 36,287 shares
    Change vs previous 13F -724 shares

    3.19% of the 13F portfolio, value $16,230,620.

    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 37,011 shares
    Change vs previous 13F -67 shares

    3.54% of the 13F portfolio, value $16,826,705.

    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 37,078 shares
    Change vs previous 13F -2,050 shares

    3.72% of the 13F portfolio, value $17,807,702.

    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 39,128 shares
    Change vs previous 13F not available

    3.78% of the 13F portfolio, value $17,993,231.

    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).