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Disclosery

COLONY GROUP LLC: VCSH position timeline

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

COLONY GROUP LLC held 289,747 VCSH 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 289,747 shares
    Change vs previous 13F +20,508 shares

    0.33% of the 13F portfolio, value $21,774,000.

    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 269,239 shares
    Change vs previous 13F +6,943 shares

    0.29% of the 13F portfolio, value $20,371,000.

    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 262,296 shares
    Change vs previous 13F +13,486 shares

    0.3% of the 13F portfolio, value $19,995,000.

    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 248,810 shares
    Change vs previous 13F +230,292 shares

    0.26% of the 13F portfolio, value $18,708,000.

    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 18,518 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,376,000.

    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 18,518 shares
    Change vs previous 13F +31 shares

    0.02% of the 13F portfolio, value $1,412,000.

    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 18,487 shares
    Change vs previous 13F -660 shares

    0.02% of the 13F portfolio, value $1,444,000.

    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 19,147 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $1,556,000.

    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).