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Disclosery

COLONY GROUP LLC: VFH position timeline

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

COLONY GROUP LLC held 7,687 VFH 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 7,687 shares
    Change vs previous 13F -970 shares

    0.01% of the 13F portfolio, value $617,000.

    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 8,657 shares
    Change vs previous 13F -314 shares

    0.01% of the 13F portfolio, value $703,000.

    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 8,971 shares
    Change vs previous 13F -178,213 shares

    0.01% of the 13F portfolio, value $699,000.

    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 187,184 shares
    Change vs previous 13F +4,258 shares

    0.22% of the 13F portfolio, value $15,486,000.

    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 182,926 shares
    Change vs previous 13F -1,323 shares

    0.24% of the 13F portfolio, value $13,617,000.

    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 184,249 shares
    Change vs previous 13F +2,111 shares

    0.24% of the 13F portfolio, value $14,222,000.

    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 182,138 shares
    Change vs previous 13F +173,481 shares

    0.25% of the 13F portfolio, value $17,010,000.

    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 8,657 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $836,000.

    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).