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Disclosery

COLONY GROUP LLC: GM position timeline

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

COLONY GROUP LLC held 77,591 GM 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 77,591 shares
    Change vs previous 13F +8,678 shares

    0.04% of the 13F portfolio, value $2,558,000.

    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 68,913 shares
    Change vs previous 13F -37,033 shares

    0.04% of the 13F portfolio, value $2,657,000.

    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 105,946 shares
    Change vs previous 13F -31,824 shares

    0.06% of the 13F portfolio, value $3,886,000.

    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 137,770 shares
    Change vs previous 13F +61,522 shares

    0.07% of the 13F portfolio, value $4,635,000.

    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 76,248 shares
    Change vs previous 13F -21,473 shares

    0.04% of the 13F portfolio, value $2,447,000.

    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 97,721 shares
    Change vs previous 13F +4,218 shares

    0.05% of the 13F portfolio, value $3,104,000.

    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 93,503 shares
    Change vs previous 13F +4,358 shares

    0.06% of the 13F portfolio, value $4,090,000.

    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 89,145 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $5,227,000.

    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).