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Disclosery

COLONY GROUP LLC: VONG position timeline

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

COLONY GROUP LLC held 315,574 VONG 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 315,574 shares
    Change vs previous 13F -2,112 shares

    0.32% of the 13F portfolio, value $21,598,000.

    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 317,686 shares
    Change vs previous 13F +3,156 shares

    0.32% of the 13F portfolio, value $22,479,000.

    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 314,530 shares
    Change vs previous 13F +20,297 shares

    0.29% of the 13F portfolio, value $19,781,000.

    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 294,233 shares
    Change vs previous 13F +11,959 shares

    0.23% of the 13F portfolio, value $16,218,000.

    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 282,274 shares
    Change vs previous 13F -3,607 shares

    0.27% of the 13F portfolio, value $15,302,000.

    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 285,881 shares
    Change vs previous 13F -16,164 shares

    0.28% of the 13F portfolio, value $16,089,000.

    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 302,045 shares
    Change vs previous 13F +29,579 shares

    0.32% of the 13F portfolio, value $21,554,000.

    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 272,466 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $21,399,000.

    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).