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Disclosery

COLONY GROUP LLC: TDTT position timeline

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

COLONY GROUP LLC held 107,124 TDTT 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 107,124 shares
    Change vs previous 13F -1,025 shares

    0.04% of the 13F portfolio, value $2,484,000.

    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 108,149 shares
    Change vs previous 13F -5,620 shares

    0.04% of the 13F portfolio, value $2,545,000.

    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 113,769 shares
    Change vs previous 13F -700 shares

    0.04% of the 13F portfolio, value $2,750,000.

    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 114,469 shares
    Change vs previous 13F -100 shares

    0.04% of the 13F portfolio, value $2,692,000.

    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 114,569 shares
    Change vs previous 13F +9,354 shares

    0.05% of the 13F portfolio, value $2,679,000.

    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 105,215 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $2,610,000.

    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 105,215 shares
    Change vs previous 13F -1,860 shares

    0.04% of the 13F portfolio, value $2,726,000.

    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 107,075 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $2,817,000.

    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).