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Disclosery

COLONY GROUP LLC: IWM position timeline

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

COLONY GROUP LLC held 72,074 IWM 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 72,074 shares
    Change vs previous 13F +497 shares

    0.19% of the 13F portfolio, value $12,738,000.

    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 71,577 shares
    Change vs previous 13F +1,517 shares

    0.19% of the 13F portfolio, value $13,404,000.

    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 70,060 shares
    Change vs previous 13F +1,386 shares

    0.19% of the 13F portfolio, value $12,499,000.

    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 68,674 shares
    Change vs previous 13F +19,347 shares

    0.17% of the 13F portfolio, value $11,974,000.

    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 49,327 shares
    Change vs previous 13F +4,178 shares

    0.14% of the 13F portfolio, value $8,135,000.

    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 45,149 shares
    Change vs previous 13F +597 shares

    0.13% of the 13F portfolio, value $7,646,000.

    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 44,552 shares
    Change vs previous 13F +4,174 shares

    0.14% of the 13F portfolio, value $9,145,000.

    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 40,378 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $8,982,000.

    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).