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Disclosery

COLONY GROUP LLC: VONV position timeline

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

COLONY GROUP LLC held 314,297 VONV 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 314,297 shares
    Change vs previous 13F -2,460 shares

    0.31% of the 13F portfolio, value $20,951,000.

    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 316,757 shares
    Change vs previous 13F +3,160 shares

    0.31% of the 13F portfolio, value $21,923,000.

    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 313,597 shares
    Change vs previous 13F +637 shares

    0.31% of the 13F portfolio, value $20,951,000.

    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 312,960 shares
    Change vs previous 13F -5,370 shares

    0.29% of the 13F portfolio, value $20,837,000.

    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 318,330 shares
    Change vs previous 13F +1,729 shares

    0.34% of the 13F portfolio, value $19,001,000.

    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 316,601 shares
    Change vs previous 13F +21,407 shares

    0.35% of the 13F portfolio, value $20,120,000.

    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 295,194 shares
    Change vs previous 13F +1,035 shares

    0.32% of the 13F portfolio, value $21,490,000.

    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 294,159 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $21,691,000.

    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).