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COLONY GROUP LLC: ACWX position timeline

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

COLONY GROUP LLC held 14,039 ACWX 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 14,039 shares
    Change vs previous 13F -425 shares

    0.01% of the 13F portfolio, value $660,000.

    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 14,464 shares
    Change vs previous 13F +43 shares

    0.01% of the 13F portfolio, value $712,000.

    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 14,421 shares
    Change vs previous 13F -9,302 shares

    0.01% of the 13F portfolio, value $703,000.

    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 23,723 shares
    Change vs previous 13F -2,905 shares

    0.02% of the 13F portfolio, value $1,079,000.

    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 26,628 shares
    Change vs previous 13F -21,530 shares

    0.02% of the 13F portfolio, value $1,065,000.

    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 48,158 shares
    Change vs previous 13F -41,028 shares

    0.04% of the 13F portfolio, value $2,167,000.

    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 89,186 shares
    Change vs previous 13F +26,622 shares

    0.07% of the 13F portfolio, value $4,662,000.

    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 62,564 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,479,000.

    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).