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Disclosery

COLONY GROUP LLC: SUB position timeline

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

COLONY GROUP LLC held 64,912 SUB 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 64,912 shares
    Change vs previous 13F -20,230 shares

    0.1% of the 13F portfolio, value $6,677,000.

    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 85,142 shares
    Change vs previous 13F -16,775 shares

    0.13% of the 13F portfolio, value $8,858,000.

    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 101,917 shares
    Change vs previous 13F -29,928 shares

    0.16% of the 13F portfolio, value $10,669,000.

    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 131,845 shares
    Change vs previous 13F -40,150 shares

    0.19% of the 13F portfolio, value $13,747,000.

    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 171,995 shares
    Change vs previous 13F +6,127 shares

    0.31% of the 13F portfolio, value $17,657,000.

    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 165,868 shares
    Change vs previous 13F +8,475 shares

    0.3% of the 13F portfolio, value $17,361,000.

    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 157,393 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $16,463,000.

    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).