COLONY GROUP LLC: UCON position timeline

COLONY GROUP LLC held 332,854 UCON 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 332,854 shares

   Change vs previous 13F +7,638 shares

   0.12% of the 13F portfolio, value $7,955,000.

   13F-HR 0001080628-23-000008 filed by COLONY GROUP LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2023-06-30

   13F 325,216 shares

   Change vs previous 13F -24,727 shares

   0.11% of the 13F portfolio, value $7,860,000.

   13F-HR 0001080628-23-000006 filed by COLONY GROUP LLC
   Filed 2023-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-03-31

   13F 349,943 shares

   Change vs previous 13F -229,232 shares

   0.13% of the 13F portfolio, value $8,472,000.

   13F-HR 0001080628-23-000004 filed by COLONY GROUP LLC
   Filed 2023-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-12-31

   13F 579,175 shares

   Change vs previous 13F +127,667 shares

   0.2% of the 13F portfolio, value $13,964,000.

   13F-HR 0001080628-23-000002 filed by COLONY GROUP LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-09-30

   13F 451,508 shares

   Change vs previous 13F +240,864 shares

   0.19% of the 13F portfolio, value $10,755,000.

   13F-HR 0001080628-22-000008 filed by COLONY GROUP LLC
   Filed 2022-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-06-30

   13F 210,644 shares

   Change vs previous 13F -17,464 shares

   0.09% of the 13F portfolio, value $5,161,000.

   13F-HR 0001080628-22-000006 filed by COLONY GROUP LLC
   Filed 2022-08-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-03-31

   13F 228,108 shares

   Change vs previous 13F +47,824 shares

   0.09% of the 13F portfolio, value $5,824,000.

   13F-HR 0001080628-22-000004 filed by COLONY GROUP LLC
   Filed 2022-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2021-12-31

   13F 180,284 shares

   Change vs previous 13F not available

   0.08% of the 13F portfolio, value $4,754,000.

   13F-HR 0001080628-22-000002 filed by COLONY GROUP LLC
   Filed 2022-02-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).