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Disclosery

COLONY GROUP LLC: IGV position timeline

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

COLONY GROUP LLC held 14,928 IGV 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 14,928 shares
    Change vs previous 13F -225 shares

    0.08% of the 13F portfolio, value $5,094,000.

    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 15,153 shares
    Change vs previous 13F -366 shares

    0.07% of the 13F portfolio, value $5,242,000.

    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 15,519 shares
    Change vs previous 13F -2,890 shares

    0.07% of the 13F portfolio, value $4,729,000.

    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 18,409 shares
    Change vs previous 13F +1,875 shares

    0.07% of the 13F portfolio, value $4,710,000.

    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 16,534 shares
    Change vs previous 13F -56,032 shares

    0.07% of the 13F portfolio, value $4,136,000.

    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 72,566 shares
    Change vs previous 13F +55,589 shares

    0.34% of the 13F portfolio, value $19,565,000.

    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 16,977 shares
    Change vs previous 13F -935 shares

    0.09% of the 13F portfolio, value $5,856,000.

    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 17,912 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $7,123,000.

    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).