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Disclosery

COLONY GROUP LLC: VEU position timeline

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

COLONY GROUP LLC held 38,298 VEU 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 38,298 shares
    Change vs previous 13F +4,939 shares

    0.03% of the 13F portfolio, value $1,987,000.

    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 33,359 shares
    Change vs previous 13F -3,087 shares

    0.03% of the 13F portfolio, value $1,815,000.

    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 36,446 shares
    Change vs previous 13F -672 shares

    0.03% of the 13F portfolio, value $1,949,000.

    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 37,118 shares
    Change vs previous 13F +101 shares

    0.03% of the 13F portfolio, value $1,861,000.

    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 37,017 shares
    Change vs previous 13F -300 shares

    0.03% of the 13F portfolio, value $1,642,000.

    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 37,317 shares
    Change vs previous 13F +382 shares

    0.03% of the 13F portfolio, value $1,864,000.

    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 36,935 shares
    Change vs previous 13F +3,237 shares

    0.03% of the 13F portfolio, value $2,127,000.

    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 33,698 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,065,000.

    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).