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Disclosery

COLONY GROUP LLC: SMMD position timeline

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

COLONY GROUP LLC held 128,699 SMMD 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 128,699 shares
    Change vs previous 13F -2,722 shares

    0.11% of the 13F portfolio, value $7,015,000.

    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 131,421 shares
    Change vs previous 13F -15,255 shares

    0.11% of the 13F portfolio, value $7,553,000.

    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 146,676 shares
    Change vs previous 13F +5,749 shares

    0.12% of the 13F portfolio, value $8,041,000.

    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 140,927 shares
    Change vs previous 13F +4,843 shares

    0.11% of the 13F portfolio, value $7,489,000.

    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 136,084 shares
    Change vs previous 13F +115,038 shares

    0.12% of the 13F portfolio, value $6,770,000.

    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 21,046 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,086,000.

    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).