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Disclosery

COLONY GROUP LLC: EAGG position timeline

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

COLONY GROUP LLC held 6,351 EAGG 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 6,351 shares
    Change vs previous 13F -8,026 shares

    <0.01% of the 13F portfolio, value $288,000.

    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 14,377 shares
    Change vs previous 13F -350 shares

    0.01% of the 13F portfolio, value $678,000.

    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 14,727 shares
    Change vs previous 13F -36,688 shares

    0.01% of the 13F portfolio, value $708,000.

    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 51,415 shares
    Change vs previous 13F +41,437 shares

    0.03% of the 13F portfolio, value $2,403,000.

    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 9,978 shares
    Change vs previous 13F +18 shares

    0.01% of the 13F portfolio, value $463,000.

    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 9,960 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $487,000.

    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).