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Disclosery

COLONY GROUP LLC: BSV position timeline

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

COLONY GROUP LLC held 35,961 BSV 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 35,961 shares
    Change vs previous 13F -1,334 shares

    0.04% of the 13F portfolio, value $2,703,000.

    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 37,295 shares
    Change vs previous 13F -5,809 shares

    0.04% of the 13F portfolio, value $2,818,000.

    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 43,104 shares
    Change vs previous 13F -1,156 shares

    0.05% of the 13F portfolio, value $3,297,000.

    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 44,260 shares
    Change vs previous 13F +814 shares

    0.05% of the 13F portfolio, value $3,332,000.

    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 43,446 shares
    Change vs previous 13F +4,102 shares

    0.06% of the 13F portfolio, value $3,251,000.

    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 39,344 shares
    Change vs previous 13F -3,215 shares

    0.05% of the 13F portfolio, value $3,021,000.

    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 42,559 shares
    Change vs previous 13F +211 shares

    0.05% of the 13F portfolio, value $3,315,000.

    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 42,348 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,423,000.

    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).