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Disclosery

COLONY GROUP LLC: USMV position timeline

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

COLONY GROUP LLC held 154,661 USMV 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 154,661 shares
    Change vs previous 13F -649 shares

    0.17% of the 13F portfolio, value $11,194,000.

    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 155,310 shares
    Change vs previous 13F +2,171 shares

    0.16% of the 13F portfolio, value $11,544,000.

    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 153,139 shares
    Change vs previous 13F -7,919 shares

    0.17% of the 13F portfolio, value $11,139,000.

    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 161,058 shares
    Change vs previous 13F -5,770 shares

    0.16% of the 13F portfolio, value $11,612,000.

    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 166,828 shares
    Change vs previous 13F +133,054 shares

    0.19% of the 13F portfolio, value $11,027,000.

    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 33,774 shares
    Change vs previous 13F -133,915 shares

    0.04% of the 13F portfolio, value $2,371,000.

    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 167,689 shares
    Change vs previous 13F -10,447 shares

    0.19% of the 13F portfolio, value $13,008,000.

    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 178,136 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $14,411,000.

    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).