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Disclosery

COLONY GROUP LLC: IGF position timeline

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

COLONY GROUP LLC held 80,467 IGF 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 80,467 shares
    Change vs previous 13F +36,258 shares

    0.05% of the 13F portfolio, value $3,483,000.

    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 44,209 shares
    Change vs previous 13F -1,185 shares

    0.03% of the 13F portfolio, value $2,076,000.

    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 45,394 shares
    Change vs previous 13F -20,123 shares

    0.03% of the 13F portfolio, value $2,165,000.

    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 65,517 shares
    Change vs previous 13F +12,783 shares

    0.04% of the 13F portfolio, value $3,003,000.

    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 52,734 shares
    Change vs previous 13F -3,413 shares

    0.04% of the 13F portfolio, value $2,206,000.

    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 56,147 shares
    Change vs previous 13F -3,816 shares

    0.05% of the 13F portfolio, value $2,625,000.

    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 59,963 shares
    Change vs previous 13F -2,917 shares

    0.05% of the 13F portfolio, value $3,050,000.

    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 62,880 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,992,000.

    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).