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Disclosery

COLONY GROUP LLC: IWN position timeline

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

COLONY GROUP LLC held 65,289 IWN 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 65,289 shares
    Change vs previous 13F +1,840 shares

    0.13% of the 13F portfolio, value $8,850,000.

    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 63,449 shares
    Change vs previous 13F -54,541 shares

    0.13% of the 13F portfolio, value $8,934,000.

    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 117,990 shares
    Change vs previous 13F +7,006 shares

    0.24% of the 13F portfolio, value $16,167,000.

    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 110,984 shares
    Change vs previous 13F +1,244 shares

    0.22% of the 13F portfolio, value $15,390,000.

    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 109,740 shares
    Change vs previous 13F -1,022 shares

    0.25% of the 13F portfolio, value $14,149,000.

    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 110,762 shares
    Change vs previous 13F +2,137 shares

    0.26% of the 13F portfolio, value $15,080,000.

    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 108,625 shares
    Change vs previous 13F +102,795 shares

    0.26% of the 13F portfolio, value $17,532,000.

    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 5,830 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $968,000.

    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).