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Disclosery

COLONY GROUP LLC: SPYV position timeline

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

COLONY GROUP LLC held 27,259 SPYV 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 27,259 shares
    Change vs previous 13F -63,785 shares

    0.02% of the 13F portfolio, value $1,125,000.

    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 91,044 shares
    Change vs previous 13F +65,562 shares

    0.06% of the 13F portfolio, value $3,933,000.

    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 25,482 shares
    Change vs previous 13F -15,602 shares

    0.02% of the 13F portfolio, value $1,038,000.

    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 41,084 shares
    Change vs previous 13F +30,285 shares

    0.02% of the 13F portfolio, value $1,598,000.

    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 10,799 shares
    Change vs previous 13F +28 shares

    0.01% of the 13F portfolio, value $372,000.

    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 10,771 shares
    Change vs previous 13F +361 shares

    0.01% of the 13F portfolio, value $397,000.

    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 10,410 shares
    Change vs previous 13F -2,040 shares

    0.01% of the 13F portfolio, value $435,000.

    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 12,450 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $523,000.

    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).