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Disclosery

COLONY GROUP LLC: RIG position timeline

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

COLONY GROUP LLC held 21,586 RIG 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 21,586 shares
    Change vs previous 13F -3,473 shares

    <0.01% of the 13F portfolio, value $177,000.

    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 25,059 shares
    Change vs previous 13F +26 shares

    <0.01% of the 13F portfolio, value $176,000.

    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 25,033 shares
    Change vs previous 13F -2,650 shares

    <0.01% of the 13F portfolio, value $159,000.

    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 27,683 shares
    Change vs previous 13F +2,975 shares

    <0.01% of the 13F portfolio, value $126,000.

    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 24,708 shares
    Change vs previous 13F +157 shares

    <0.01% of the 13F portfolio, value $61,000.

    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 24,551 shares
    Change vs previous 13F +621 shares

    <0.01% of the 13F portfolio, value $82,000.

    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 23,930 shares
    Change vs previous 13F +700 shares

    <0.01% of the 13F portfolio, value $109,000.

    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 23,230 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $64,000.

    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).