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Disclosery

COLONY GROUP LLC: ITGR position timeline

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

COLONY GROUP LLC held 41,608 ITGR 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 41,608 shares
    Change vs previous 13F -927 shares

    0.05% of the 13F portfolio, value $3,263,000.

    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 42,535 shares
    Change vs previous 13F -677 shares

    0.05% of the 13F portfolio, value $3,769,000.

    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 43,212 shares
    Change vs previous 13F -317 shares

    0.05% of the 13F portfolio, value $3,349,000.

    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 43,529 shares
    Change vs previous 13F +950 shares

    0.04% of the 13F portfolio, value $2,980,000.

    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 42,579 shares
    Change vs previous 13F +9,768 shares

    0.05% of the 13F portfolio, value $2,650,000.

    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 32,811 shares
    Change vs previous 13F +603 shares

    0.04% of the 13F portfolio, value $2,318,000.

    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 32,208 shares
    Change vs previous 13F +421 shares

    0.04% of the 13F portfolio, value $2,595,000.

    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 31,787 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,721,000.

    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).