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Disclosery

COLONY GROUP LLC: SPMD position timeline

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

COLONY GROUP LLC held 83,560 SPMD 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 83,560 shares
    Change vs previous 13F -1,042 shares

    0.05% of the 13F portfolio, value $3,659,000.

    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 84,602 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $3,882,000.

    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 84,602 shares
    Change vs previous 13F -13,128 shares

    0.06% of the 13F portfolio, value $3,717,000.

    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 97,730 shares
    Change vs previous 13F -974 shares

    0.06% of the 13F portfolio, value $4,154,000.

    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 98,704 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $3,806,000.

    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 98,704 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $3,918,000.

    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 98,704 shares
    Change vs previous 13F -125 shares

    0.07% of the 13F portfolio, value $4,655,000.

    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 98,829 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $4,916,000.

    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).