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Disclosery

COLONY GROUP LLC: ITOT position timeline

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

COLONY GROUP LLC held 217,606 ITOT 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 217,606 shares
    Change vs previous 13F -2,740 shares

    0.31% of the 13F portfolio, value $20,496,000.

    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 220,346 shares
    Change vs previous 13F -1,968 shares

    0.31% of the 13F portfolio, value $21,559,000.

    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 222,314 shares
    Change vs previous 13F +120,078 shares

    0.3% of the 13F portfolio, value $20,131,000.

    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 102,236 shares
    Change vs previous 13F +35,816 shares

    0.12% of the 13F portfolio, value $8,670,000.

    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 66,420 shares
    Change vs previous 13F +25,950 shares

    0.09% of the 13F portfolio, value $5,283,000.

    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 40,470 shares
    Change vs previous 13F -30,795 shares

    0.06% of the 13F portfolio, value $3,391,000.

    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 71,265 shares
    Change vs previous 13F -15,497 shares

    0.11% of the 13F portfolio, value $7,193,000.

    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 86,762 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $9,282,000.

    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).