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Disclosery

Heron Bay Capital Management: TRU position timeline

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

Heron Bay Capital Management held 389,016 TRU 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 389,016 shares
    Change vs previous 13F -36,182 shares

    2.54% of the 13F portfolio, value $28,063,625.

    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 425,198 shares
    Change vs previous 13F +247,767 shares

    2.71% of the 13F portfolio, value $29,419,464.

    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 177,431 shares
    Change vs previous 13F -131 shares

    2.9% of the 13F portfolio, value $15,214,718.

    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 177,562 shares
    Change vs previous 13F -3,476 shares

    2.78% of the 13F portfolio, value $14,876,152.

    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 181,038 shares
    Change vs previous 13F +23,657 shares

    3.13% of the 13F portfolio, value $15,931,351.

    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 157,381 shares
    Change vs previous 13F -776 shares

    2.75% of the 13F portfolio, value $13,061,055.

    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 158,157 shares
    Change vs previous 13F -8,036 shares

    3.06% of the 13F portfolio, value $14,662,740.

    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 166,193 shares
    Change vs previous 13F not available

    3.66% of the 13F portfolio, value $17,400,411.

    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).