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Disclosery

COLONY GROUP LLC: MINT position timeline

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

COLONY GROUP LLC held 334,708 MINT 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 334,708 shares
    Change vs previous 13F -124,464 shares

    0.5% of the 13F portfolio, value $33,518,000.

    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 459,172 shares
    Change vs previous 13F +20,345 shares

    0.65% of the 13F portfolio, value $45,807,000.

    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 438,827 shares
    Change vs previous 13F +71,160 shares

    0.65% of the 13F portfolio, value $43,554,000.

    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 367,667 shares
    Change vs previous 13F +18,125 shares

    0.51% of the 13F portfolio, value $36,270,000.

    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 349,542 shares
    Change vs previous 13F -112,985 shares

    0.61% of the 13F portfolio, value $34,556,000.

    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 462,527 shares
    Change vs previous 13F +41,016 shares

    0.79% of the 13F portfolio, value $45,841,000.

    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 421,511 shares
    Change vs previous 13F +229,374 shares

    0.63% of the 13F portfolio, value $42,219,000.

    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 192,137 shares
    Change vs previous 13F not available

    0.34% of the 13F portfolio, value $19,513,000.

    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).