COLONY GROUP LLC: IDV position timeline

COLONY GROUP LLC held 0 IDV shares at 2023-06-30 per its 13F-HR filed 2023-08-15.

the latest 13F is the newest step

1. period ended2023-06-30

   13F 0 shares

   Change vs previous 13F -209,881 shares

   13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
   Filed 2023-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-03-31

   13F 209,881 shares

   Change vs previous 13F +4,861 shares

   0.09% of the 13F portfolio, value $5,770,000.

   13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
   Filed 2023-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-12-31

   13F 205,020 shares

   Change vs previous 13F -25,635 shares

   0.08% of the 13F portfolio, value $5,568,000.

   13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-09-30

   13F 230,655 shares

   Change vs previous 13F -3,105 shares

   0.09% of the 13F portfolio, value $5,197,000.

   13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
   Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-06-30

   13F 233,760 shares

   Change vs previous 13F +106,009 shares

   0.11% of the 13F portfolio, value $6,349,000.

   13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
   Filed 2022-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-03-31

   13F 127,751 shares

   Change vs previous 13F +37,765 shares

   0.06% of the 13F portfolio, value $4,057,000.

   13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2021-12-31

   13F 89,986 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $2,806,000.

   13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
   Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).