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Disclosery

COLONY GROUP LLC: FBIN position timeline

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

COLONY GROUP LLC held 145,358 FBIN 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 145,358 shares
    Change vs previous 13F -4,151 shares

    0.14% of the 13F portfolio, value $9,035,000.

    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 149,509 shares
    Change vs previous 13F -1,285 shares

    0.15% of the 13F portfolio, value $10,757,000.

    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 150,794 shares
    Change vs previous 13F +91,734 shares

    0.13% of the 13F portfolio, value $8,856,000.

    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 59,060 shares
    Change vs previous 13F +1,509 shares

    0.05% of the 13F portfolio, value $3,373,000.

    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 57,551 shares
    Change vs previous 13F -22,160 shares

    0.05% of the 13F portfolio, value $3,090,000.

    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 79,711 shares
    Change vs previous 13F +901 shares

    0.08% of the 13F portfolio, value $4,773,000.

    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 78,810 shares
    Change vs previous 13F +2,004 shares

    0.09% of the 13F portfolio, value $5,854,000.

    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 76,806 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $8,211,000.

    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).