COLONY GROUP LLC: NUBD position timeline

COLONY GROUP LLC held 268,947 NUBD 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 268,947 shares

   Change vs previous 13F +12,910 shares

   0.09% of the 13F portfolio, value $5,675,000.

   13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 256,037 shares

   Change vs previous 13F -12,601 shares

   0.08% of the 13F portfolio, value $5,630,000.

   13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
   Filed 2023-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 268,638 shares

   Change vs previous 13F +30,708 shares

   0.09% of the 13F portfolio, value $6,004,000.

   13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
   Filed 2023-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 237,930 shares

   Change vs previous 13F -32,204 shares

   0.07% of the 13F portfolio, value $5,180,000.

   13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 270,134 shares

   Change vs previous 13F +10,337 shares

   0.1% of the 13F portfolio, value $5,848,000.

   13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
   Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-06-30

   13F 259,797 shares

   Change vs previous 13F -6,663 shares

   0.1% of the 13F portfolio, value $5,942,000.

   13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
   Filed 2022-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-03-31

   13F 266,460 shares

   Change vs previous 13F +45,928 shares

   0.1% of the 13F portfolio, value $6,427,000.

   13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-12-31

   13F 220,532 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $5,663,000.

   13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
   Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).