CIK: 0001842149
Heron Bay Capital Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-07-12 | 608.60K | 590.46K | Shares | 2.05M | -18.13K |
2023-07-12 | 401.40K | 502.89K | Shares | 17.10M | 101.49K |
2021-05-14 | 700.88K | 483.61K | Shares | 6.18M | -217.28K |
2023-07-12 | 236.09K | 346.09K | Shares | 2.61M | 110.00K |
2021-05-14 | 233.36K | 320.24K | Shares | 6.11M | 86.88K |
2021-05-14 | 882.17K | 302.03K | Shares | 3.12M | -580.14K |
2021-05-14 | 50.26K | 188.19K | Shares | 4.16M | 137.93K |
2021-05-14 | 164.79K | 132.12K | Shares | 4.87M | -32.67K |
2023-07-12 | 138.48K | 130.96K | Shares | 2.28M | -7.52K |
2021-05-14 | 113.24K | 129.50K | Shares | 2.68M | 16.26K |
2023-07-12 | 82.47K | 95.62K | Shares | 6.58M | 13.15K |
2023-07-12 | 71.09K | 94.30K | Shares | 20.50M | 23.22K |
2021-05-14 | 86.93K | 86.62K | Shares | 3.35M | -310 |
2021-05-14 | 61.35K | 81.69K | Shares | 3.32M | 20.33K |
2021-02-16 | 0 | 76.93K | Shares | 2.24M | 76.93K |
2021-05-14 | 64.23K | 74.39K | Shares | 2.79M | 10.16K |
2021-05-14 | 47.42K | 65.41K | Shares | 4.75M | 17.99K |
2021-02-16 | 0 | 65.11K | Shares | 807K | 65.11K |
2023-05-11 | 62.29K | 60.97K | Shares | 10.05M | -1.33K |
2021-05-14 | 61.73K | 60.85K | Shares | 3.29M | -879 |
2021-05-14 | 0 | 58.91K | Shares | 1.78M | 58.91K |
2021-05-14 | 58.71K | 58.79K | Shares | 1.04M | 76 |
2023-07-12 | 40.73K | 58.49K | Shares | 1.59M | 17.76K |
2023-07-12 | 57.06K | 57.06K | Shares | 21.70K | 0 |
2021-05-14 | 48.94K | 50.51K | Shares | 3.29M | 1.57K |
2021-05-14 | 35.03K | 48.59K | Shares | 3.28M | 13.56K |
2021-05-14 | 47.24K | 47.34K | Shares | 2.90M | 100 |
2021-05-14 | 30.25K | 46.03K | Shares | 1.67M | 15.78K |
2021-05-14 | 40.68K | 42.89K | Shares | 2.32M | 2.21K |
2021-05-14 | 38.61K | 40.71K | Shares | 1.66M | 2.10K |
2021-05-14 | 26.40K | 36.95K | Shares | 4.14M | 10.55K |
2021-05-14 | 22.75K | 34.13K | Shares | 4.09M | 11.38K |
2023-07-12 | 0 | 33.40K | Shares | 100.88K | 33.40K |
2023-07-12 | 30.23K | 30.61K | Shares | 584.94K | 380 |
2023-07-12 | 34.26K | 28.46K | Shares | 580.64K | -5.80K |
2021-05-14 | 25.43K | 26.17K | Shares | 4.30M | 739 |
2021-02-16 | 0 | 24.73K | Shares | 5.50M | 24.73K |
2021-05-14 | 25.88K | 24.05K | Shares | 6.38M | -1.84K |
2021-05-14 | 20.60K | 21.92K | Shares | 966K | 1.32K |
2021-02-16 | 0 | 21.77K | Shares | 1.78M | 21.77K |
2023-07-12 | 0 | 21.45K | Shares | 43.33K | 21.45K |
2021-05-14 | 38.09K | 20.14K | Shares | 627K | -17.96K |
2023-07-12 | 20.69K | 18.70K | Shares | 77.98K | -1.99K |
2021-05-14 | 18.25K | 18.64K | Shares | 2.53M | 390 |
2023-07-12 | 0 | 18.22K | Shares | 2.20M | 18.22K |
2021-02-16 | 0 | 17.16K | Shares | 1.20M | 17.16K |
2021-05-14 | 11.40K | 14.58K | Shares | 3.72M | 3.17K |
2023-07-12 | 0 | 13.14K | Shares | 103.93K | 13.14K |
2023-07-12 | 12.54K | 12.70K | Shares | 462.55K | 164 |
2021-05-14 | 11.97K | 12.17K | Shares | 1.73M | 199 |
2021-05-14 | 6.28K | 12.06K | Shares | 3.72M | 5.78K |
2021-05-14 | 11.68K | 12.05K | Shares | 2.28M | 370 |
2021-05-14 | 11.78K | 11.78K | Shares | 174K | 0 |
2021-05-14 | 10.99K | 11.44K | Shares | 2.85M | 445 |
2023-07-12 | 0 | 11.21K | Shares | 38.12K | 11.21K |
2023-07-12 | 0 | 11.03K | Shares | 103.11K | 11.03K |
2021-05-14 | 11.47K | 10.84K | Shares | 1.57M | -635 |
2021-05-14 | 11.28K | 10.44K | Shares | 460K | -847 |
2021-02-16 | 0 | 10.41K | Shares | 1.72M | 10.41K |
2021-02-16 | 0 | 10.28K | Shares | 1.10M | 10.28K |
2021-02-16 | 0 | 9.80K | Shares | 368K | 9.80K |
2021-02-16 | 0 | 8.67K | Shares | 4.10M | 8.67K |
2021-05-14 | 8.47K | 8.53K | Shares | 2.18M | 50 |
2021-05-14 | 8.11K | 8.52K | Shares | 1.66M | 418 |
2021-02-16 | 0 | 8.08K | Shares | 1.26M | 8.08K |
2021-05-14 | 7.83K | 8.06K | Shares | 1.69M | 235 |
2021-02-16 | 0 | 6.21K | Shares | 1.52M | 6.21K |
2023-07-12 | 6.06K | 5.68K | Shares | 213.44K | -380 |
2021-05-14 | 5.54K | 5.54K | Shares | 244K | 0 |
2021-05-14 | 0 | 4.67K | Shares | 1.38M | 4.67K |
2021-05-14 | 4.68K | 4.65K | Shares | 1.52M | -32 |
2021-02-16 | 0 | 4.29K | Shares | 778K | 4.29K |
2021-05-14 | 3.70K | 3.70K | Shares | 502K | 2 |
2021-02-16 | 0 | 3.40K | Shares | 5.96M | 3.40K |
2021-05-14 | 2.84K | 3.07K | Shares | 1.49M | 233 |
2021-05-14 | 2.17K | 2.63K | Shares | 1.24M | 464 |
2021-02-16 | 0 | 2.55K | Shares | 731K | 2.55K |
2021-02-16 | 0 | 2.44K | Shares | 856K | 2.44K |
2021-05-14 | 1.54K | 1.54K | Shares | 244K | 0 |
2021-05-14 | 10.01K | 1.44K | Shares | 515K | -8.57K |
2023-07-12 | 1.02K | 1.03K | Shares | 742.97K | 11 |
2021-05-14 | 2.79K | 746 | Shares | 276K | -2.05K |
2021-05-14 | 1 | 1 | Shares | 386K | 0 |
2023-07-12 | 1 | 1 | Shares | 517.81K | 0 |
2021-05-14 | 1.15M | 0 | Shares | 0 | -1.15M |
2021-05-14 | 31.25K | 0 | Shares | 0 | -31.25K |
2022-10-19 | 93.69K | 0 | Shares | 0 | -93.69K |
2021-05-14 | 2.04K | 0 | Shares | 0 | -2.04K |