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Disclosery

COLONY GROUP LLC: ASO position timeline

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

COLONY GROUP LLC held 49,782 ASO 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 49,782 shares
    Change vs previous 13F -138 shares

    0.04% of the 13F portfolio, value $2,353,000.

    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 49,920 shares
    Change vs previous 13F -287 shares

    0.04% of the 13F portfolio, value $2,698,000.

    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 50,207 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $3,276,000.

    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).