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Disclosery

COLONY GROUP LLC: JMST position timeline

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

COLONY GROUP LLC held 184,870 JMST 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 184,870 shares
    Change vs previous 13F -5,211 shares

    0.14% of the 13F portfolio, value $9,327,000.

    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 190,081 shares
    Change vs previous 13F +13,069 shares

    0.14% of the 13F portfolio, value $9,628,000.

    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 177,012 shares
    Change vs previous 13F +2,759 shares

    0.13% of the 13F portfolio, value $8,990,000.

    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 174,253 shares
    Change vs previous 13F +88,012 shares

    0.12% of the 13F portfolio, value $8,805,000.

    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 86,241 shares
    Change vs previous 13F +3,920 shares

    0.08% of the 13F portfolio, value $4,338,000.

    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 82,321 shares
    Change vs previous 13F -8,085 shares

    0.07% of the 13F portfolio, value $4,170,000.

    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 90,406 shares
    Change vs previous 13F +65,406 shares

    0.07% of the 13F portfolio, value $4,578,000.

    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 25,000 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,277,000.

    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).