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Disclosery

COLONY GROUP LLC: DFUS position timeline

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

COLONY GROUP LLC held 63,976 DFUS 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 63,976 shares
    Change vs previous 13F +42 shares

    0.04% of the 13F portfolio, value $2,978,000.

    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 63,934 shares
    Change vs previous 13F +4,632 shares

    0.04% of the 13F portfolio, value $3,079,000.

    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 59,302 shares
    Change vs previous 13F +24 shares

    0.04% of the 13F portfolio, value $2,635,000.

    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 59,278 shares
    Change vs previous 13F +34 shares

    0.03% of the 13F portfolio, value $2,467,000.

    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 59,244 shares
    Change vs previous 13F +29 shares

    0.04% of the 13F portfolio, value $2,300,000.

    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 59,215 shares
    Change vs previous 13F -4,528 shares

    0.04% of the 13F portfolio, value $2,413,000.

    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 63,743 shares
    Change vs previous 13F +6,841 shares

    0.05% of the 13F portfolio, value $3,125,000.

    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 56,902 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,942,000.

    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).