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Disclosery

COLONY GROUP LLC: GLD position timeline

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

COLONY GROUP LLC held 193,236 GLD 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 193,236 shares
    Change vs previous 13F -2,741 shares

    0.5% of the 13F portfolio, value $33,130,000.

    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 195,977 shares
    Change vs previous 13F -1,374 shares

    0.5% of the 13F portfolio, value $34,937,000.

    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 197,351 shares
    Change vs previous 13F -999 shares

    0.54% of the 13F portfolio, value $36,159,000.

    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 198,350 shares
    Change vs previous 13F -21,136 shares

    0.47% of the 13F portfolio, value $33,648,000.

    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 219,486 shares
    Change vs previous 13F -52,692 shares

    0.6% of the 13F portfolio, value $33,948,000.

    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 272,178 shares
    Change vs previous 13F -4,734 shares

    0.79% of the 13F portfolio, value $45,851,000.

    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 276,912 shares
    Change vs previous 13F -2,062 shares

    0.75% of the 13F portfolio, value $50,024,000.

    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 278,974 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $47,693,000.

    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).