COLONY GROUP LLC: SHV position timeline

COLONY GROUP LLC held 4,110 SHV 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 4,110 shares

   Change vs previous 13F -6,954 shares

   0.01% of the 13F portfolio, value $454,000.

   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 11,064 shares

   Change vs previous 13F -475 shares

   0.02% of the 13F portfolio, value $1,222,000.

   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 11,539 shares

   Change vs previous 13F -374,247 shares

   0.02% of the 13F portfolio, value $1,275,000.

   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 385,786 shares

   Change vs previous 13F +383,211 shares

   0.6% of the 13F portfolio, value $42,406,000.

   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 2,575 shares

   Change vs previous 13F -3 shares

   <0.01% of the 13F portfolio, value $283,000.

   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 2,578 shares

   Change vs previous 13F +645 shares

   <0.01% of the 13F portfolio, value $284,000.

   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 1,933 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $213,000.

   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).