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Disclosery

COLONY GROUP LLC: ICLN position timeline

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

COLONY GROUP LLC held 24,364 ICLN 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 24,364 shares
    Change vs previous 13F -452 shares

    0.01% of the 13F portfolio, value $356,000.

    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 24,816 shares
    Change vs previous 13F -340 shares

    0.01% of the 13F portfolio, value $457,000.

    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 25,156 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $498,000.

    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 25,156 shares
    Change vs previous 13F -29,791 shares

    0.01% of the 13F portfolio, value $499,000.

    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 54,947 shares
    Change vs previous 13F -21,577 shares

    0.02% of the 13F portfolio, value $1,049,000.

    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 76,524 shares
    Change vs previous 13F -839 shares

    0.03% of the 13F portfolio, value $1,458,000.

    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 77,363 shares
    Change vs previous 13F -620 shares

    0.02% of the 13F portfolio, value $1,665,000.

    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 77,983 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,651,000.

    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).