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Disclosery

COLONY GROUP LLC: IXUS position timeline

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

COLONY GROUP LLC held 5,240,510 IXUS 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 5,240,510 shares
    Change vs previous 13F +106,878 shares

    4.72% of the 13F portfolio, value $314,378,000.

    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 5,133,632 shares
    Change vs previous 13F +459,400 shares

    4.56% of the 13F portfolio, value $321,468,000.

    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 4,674,232 shares
    Change vs previous 13F +551,195 shares

    4.29% of the 13F portfolio, value $289,569,000.

    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 4,123,037 shares
    Change vs previous 13F +286,149 shares

    3.36% of the 13F portfolio, value $238,641,000.

    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 3,836,888 shares
    Change vs previous 13F +23,046 shares

    3.45% of the 13F portfolio, value $195,374,000.

    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 3,813,842 shares
    Change vs previous 13F +109,138 shares

    3.74% of the 13F portfolio, value $217,503,000.

    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 3,704,704 shares
    Change vs previous 13F -45,163 shares

    3.68% of the 13F portfolio, value $246,659,000.

    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 3,749,867 shares
    Change vs previous 13F not available

    4.66% of the 13F portfolio, value $266,016,000.

    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).