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Disclosery

COLONY GROUP LLC: HYLB position timeline

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

COLONY GROUP LLC held 84,605 HYLB 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 84,605 shares
    Change vs previous 13F +3,242 shares

    0.04% of the 13F portfolio, value $2,868,000.

    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 81,363 shares
    Change vs previous 13F +2,445 shares

    0.04% of the 13F portfolio, value $2,807,000.

    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 78,918 shares
    Change vs previous 13F +17,175 shares

    0.04% of the 13F portfolio, value $2,742,000.

    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 61,743 shares
    Change vs previous 13F +14,209 shares

    0.03% of the 13F portfolio, value $2,081,000.

    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 47,534 shares
    Change vs previous 13F +4,324 shares

    0.03% of the 13F portfolio, value $1,556,000.

    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 43,210 shares
    Change vs previous 13F +12,566 shares

    0.03% of the 13F portfolio, value $1,457,000.

    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 30,644 shares
    Change vs previous 13F -10,172 shares

    0.02% of the 13F portfolio, value $1,156,000.

    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 40,816 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,626,000.

    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).