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Disclosery

COLONY GROUP LLC: IUSV position timeline

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

COLONY GROUP LLC held 393,153 IUSV 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 393,153 shares
    Change vs previous 13F +17,449 shares

    0.44% of the 13F portfolio, value $29,337,000.

    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 375,704 shares
    Change vs previous 13F -13,538 shares

    0.42% of the 13F portfolio, value $29,403,000.

    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 389,242 shares
    Change vs previous 13F +30,531 shares

    0.43% of the 13F portfolio, value $28,718,000.

    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 358,711 shares
    Change vs previous 13F +8,190 shares

    0.36% of the 13F portfolio, value $25,336,000.

    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 350,521 shares
    Change vs previous 13F +318,831 shares

    0.39% of the 13F portfolio, value $21,946,000.

    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 31,690 shares
    Change vs previous 13F -321,599 shares

    0.04% of the 13F portfolio, value $2,119,000.

    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 353,289 shares
    Change vs previous 13F +31,060 shares

    0.4% of the 13F portfolio, value $26,804,000.

    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 322,229 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $24,599,000.

    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).