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Disclosery

COLONY GROUP LLC: HALO position timeline

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

COLONY GROUP LLC held 80,387 HALO 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 80,387 shares
    Change vs previous 13F +5 shares

    0.05% of the 13F portfolio, value $3,071,000.

    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 80,382 shares
    Change vs previous 13F -104 shares

    0.04% of the 13F portfolio, value $2,899,000.

    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 80,486 shares
    Change vs previous 13F -1,092 shares

    0.05% of the 13F portfolio, value $3,074,000.

    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 81,578 shares
    Change vs previous 13F +1,555 shares

    0.07% of the 13F portfolio, value $4,642,000.

    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 80,023 shares
    Change vs previous 13F -1,292 shares

    0.06% of the 13F portfolio, value $3,164,000.

    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 81,315 shares
    Change vs previous 13F +511 shares

    0.06% of the 13F portfolio, value $3,578,000.

    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 80,804 shares
    Change vs previous 13F +859 shares

    0.05% of the 13F portfolio, value $3,222,000.

    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 79,945 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $3,215,000.

    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).