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Disclosery

COLONY GROUP LLC: SRLN position timeline

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

COLONY GROUP LLC held 13,336 SRLN 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 13,336 shares
    Change vs previous 13F -242 shares

    0.01% of the 13F portfolio, value $559,000.

    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 13,578 shares
    Change vs previous 13F -3,307 shares

    0.01% of the 13F portfolio, value $569,000.

    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 16,885 shares
    Change vs previous 13F +74 shares

    0.01% of the 13F portfolio, value $700,000.

    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 16,811 shares
    Change vs previous 13F -82,490 shares

    0.01% of the 13F portfolio, value $688,000.

    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 99,301 shares
    Change vs previous 13F +90 shares

    0.07% of the 13F portfolio, value $4,057,000.

    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 99,211 shares
    Change vs previous 13F +2,548 shares

    0.07% of the 13F portfolio, value $4,129,000.

    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 96,663 shares
    Change vs previous 13F +80,022 shares

    0.06% of the 13F portfolio, value $4,349,000.

    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 16,641 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $759,000.

    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).