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Disclosery

COLONY GROUP LLC: TOTL position timeline

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

COLONY GROUP LLC held 95,388 TOTL 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 95,388 shares
    Change vs previous 13F +2,148 shares

    0.06% of the 13F portfolio, value $3,687,000.

    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 93,240 shares
    Change vs previous 13F +2,954 shares

    0.05% of the 13F portfolio, value $3,781,000.

    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 90,286 shares
    Change vs previous 13F -92,822 shares

    0.05% of the 13F portfolio, value $3,704,000.

    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 183,108 shares
    Change vs previous 13F -16,432 shares

    0.1% of the 13F portfolio, value $7,332,000.

    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 199,540 shares
    Change vs previous 13F -46,593 shares

    0.14% of the 13F portfolio, value $8,018,000.

    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 246,133 shares
    Change vs previous 13F -22,949 shares

    0.18% of the 13F portfolio, value $10,382,000.

    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 269,082 shares
    Change vs previous 13F +26,761 shares

    0.18% of the 13F portfolio, value $12,047,000.

    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 242,321 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $11,471,000.

    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).