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Disclosery

COLONY GROUP LLC: SGOL position timeline

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

COLONY GROUP LLC held 98,342 SGOL 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 98,342 shares
    Change vs previous 13F -4,420 shares

    0.03% of the 13F portfolio, value $1,740,000.

    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 102,762 shares
    Change vs previous 13F -4,718 shares

    0.03% of the 13F portfolio, value $1,888,000.

    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 107,480 shares
    Change vs previous 13F +15,571 shares

    0.03% of the 13F portfolio, value $2,028,000.

    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 91,909 shares
    Change vs previous 13F +5,501 shares

    0.02% of the 13F portfolio, value $1,606,000.

    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 86,408 shares
    Change vs previous 13F -12,849 shares

    0.02% of the 13F portfolio, value $1,376,000.

    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 99,257 shares
    Change vs previous 13F +711 shares

    0.03% of the 13F portfolio, value $1,720,000.

    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 98,546 shares
    Change vs previous 13F -131,427 shares

    0.03% of the 13F portfolio, value $1,831,000.

    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 229,973 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $4,038,000.

    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).