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Disclosery

COLONY GROUP LLC: DFAC position timeline

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

COLONY GROUP LLC held 455,627 DFAC 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 455,627 shares
    Change vs previous 13F +11,572 shares

    0.18% of the 13F portfolio, value $11,937,000.

    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 444,055 shares
    Change vs previous 13F -17,710 shares

    0.17% of the 13F portfolio, value $12,056,000.

    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 461,765 shares
    Change vs previous 13F +156,367 shares

    0.17% of the 13F portfolio, value $11,766,000.

    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 305,398 shares
    Change vs previous 13F +84,516 shares

    0.1% of the 13F portfolio, value $7,415,000.

    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 220,882 shares
    Change vs previous 13F +33,596 shares

    0.09% of the 13F portfolio, value $4,912,000.

    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 187,286 shares
    Change vs previous 13F +9,712 shares

    0.08% of the 13F portfolio, value $4,364,000.

    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 177,574 shares
    Change vs previous 13F +61,484 shares

    0.07% of the 13F portfolio, value $4,897,000.

    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 116,090 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,363,000.

    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).