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Disclosery

COLONY GROUP LLC: IEMG position timeline

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

COLONY GROUP LLC held 33,574 IEMG 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 33,574 shares
    Change vs previous 13F -631 shares

    0.02% of the 13F portfolio, value $1,598,000.

    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 34,205 shares
    Change vs previous 13F +1,228 shares

    0.02% of the 13F portfolio, value $1,686,000.

    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 32,977 shares
    Change vs previous 13F -18,792 shares

    0.02% of the 13F portfolio, value $1,609,000.

    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 51,769 shares
    Change vs previous 13F -80,793 shares

    0.03% of the 13F portfolio, value $2,418,000.

    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 132,562 shares
    Change vs previous 13F +10,594 shares

    0.1% of the 13F portfolio, value $5,698,000.

    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 121,968 shares
    Change vs previous 13F +15,488 shares

    0.1% of the 13F portfolio, value $5,984,000.

    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 106,480 shares
    Change vs previous 13F +6,900 shares

    0.09% of the 13F portfolio, value $5,915,000.

    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 99,580 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $5,961,000.

    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).