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Disclosery

COLONY GROUP LLC: ACWI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLONY GROUP LLC on ACWI, newest first. How the timeline and the estimate are built.

COLONY GROUP LLC held 112,173 ACWI shares at 2023-09-30 per its 13F-HR filed 2023-11-14.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 112,173 shares
    Change vs previous 13F +4,550 shares

    0.16% of the 13F portfolio, value $10,361,000.

    13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-06-30
    13F 107,623 shares
    Change vs previous 13F +12,243 shares

    0.15% of the 13F portfolio, value $10,325,000.

    13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-03-31
    13F 95,380 shares
    Change vs previous 13F +51,453 shares

    0.13% of the 13F portfolio, value $8,695,000.

    13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-12-31
    13F 43,927 shares
    Change vs previous 13F +17,867 shares

    0.05% of the 13F portfolio, value $3,729,000.

    13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-09-30
    13F 26,060 shares
    Change vs previous 13F +21,894 shares

    0.04% of the 13F portfolio, value $2,028,000.

    13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-06-30
    13F 4,166 shares
    Change vs previous 13F +474 shares

    0.01% of the 13F portfolio, value $349,000.

    13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-03-31
    13F 3,692 shares
    Change vs previous 13F +65 shares

    0.01% of the 13F portfolio, value $368,000.

    13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-12-31
    13F 3,627 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $384,000.

    13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
    Filed (acceptance time not in the bulk data set), ingested

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