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Disclosery

COLONY GROUP LLC: IVW position timeline

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

COLONY GROUP LLC held 318,562 IVW 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 318,562 shares
    Change vs previous 13F -10,736 shares

    0.33% of the 13F portfolio, value $21,796,000.

    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 329,298 shares
    Change vs previous 13F -2,314 shares

    0.33% of the 13F portfolio, value $23,209,000.

    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 331,612 shares
    Change vs previous 13F -10,277 shares

    0.31% of the 13F portfolio, value $21,187,000.

    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 341,889 shares
    Change vs previous 13F +13,024 shares

    0.28% of the 13F portfolio, value $20,001,000.

    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 328,865 shares
    Change vs previous 13F +171,405 shares

    0.34% of the 13F portfolio, value $19,025,000.

    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 157,460 shares
    Change vs previous 13F -176,916 shares

    0.16% of the 13F portfolio, value $9,503,000.

    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 334,376 shares
    Change vs previous 13F -5,385 shares

    0.38% of the 13F portfolio, value $25,540,000.

    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 339,761 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $28,428,000.

    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).