Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERON BAY CAPITAL MANAGEMENT | 05-14-2024 | 03-31-2024 | 106 | 471,299,688 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 1 | $33,099,327 | 729,703 | 0.01 | 0.01 | -21,654 | -2.88 | 03-31-2024 |
| LPL FINL HLDGS INC | COM | 2 | $23,759,172 | 89,929 | 0.01 | 0.00 | -4,333 | -4.60 | 03-31-2024 |
| SCHWAB CHARLES CORP | COM | 3 | $20,738,144 | 286,676 | 0.00 | 0.00 | 919 | 0.32 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $19,273,735 | 45,811 | 0.00 | 0.00 | 172 | 0.38 | 03-31-2024 |
