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Disclosery

COLONY GROUP LLC: VONE position timeline

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

COLONY GROUP LLC held 34,851 VONE 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 34,851 shares
    Change vs previous 13F -5 shares

    0.1% of the 13F portfolio, value $6,784,000.

    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 34,856 shares
    Change vs previous 13F -2,414 shares

    0.1% of the 13F portfolio, value $7,026,000.

    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 37,270 shares
    Change vs previous 13F -1,326 shares

    0.1% of the 13F portfolio, value $6,945,000.

    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 38,596 shares
    Change vs previous 13F +1,921 shares

    0.09% of the 13F portfolio, value $6,726,000.

    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 36,675 shares
    Change vs previous 13F +730 shares

    0.11% of the 13F portfolio, value $5,992,000.

    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 35,945 shares
    Change vs previous 13F 0 shares

    0.11% of the 13F portfolio, value $6,176,000.

    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 35,945 shares
    Change vs previous 13F +94 shares

    0.11% of the 13F portfolio, value $7,448,000.

    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 35,851 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $7,846,000.

    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).