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Disclosery

COLONY GROUP LLC: TFI position timeline

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

COLONY GROUP LLC held 21,644 TFI 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 21,644 shares
    Change vs previous 13F -534 shares

    0.01% of the 13F portfolio, value $946,000.

    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 22,178 shares
    Change vs previous 13F -8,712 shares

    0.01% of the 13F portfolio, value $1,024,000.

    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 30,890 shares
    Change vs previous 13F -1,935 shares

    0.02% of the 13F portfolio, value $1,446,000.

    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 32,825 shares
    Change vs previous 13F -55,495 shares

    0.02% of the 13F portfolio, value $1,497,000.

    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 88,320 shares
    Change vs previous 13F +491 shares

    0.07% of the 13F portfolio, value $3,885,000.

    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 87,829 shares
    Change vs previous 13F +22,789 shares

    0.07% of the 13F portfolio, value $4,028,000.

    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 65,040 shares
    Change vs previous 13F +55,817 shares

    0.05% of the 13F portfolio, value $3,114,000.

    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 9,223 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $477,000.

    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).