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Disclosery

COLONY GROUP LLC: VTHR position timeline

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

COLONY GROUP LLC held 16,225 VTHR 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 16,225 shares
    Change vs previous 13F +6 shares

    0.05% of the 13F portfolio, value $3,095,000.

    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 16,219 shares
    Change vs previous 13F +7 shares

    0.05% of the 13F portfolio, value $3,202,000.

    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 16,212 shares
    Change vs previous 13F +1,128 shares

    0.04% of the 13F portfolio, value $2,972,000.

    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 15,084 shares
    Change vs previous 13F +14 shares

    0.04% of the 13F portfolio, value $2,591,000.

    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 15,070 shares
    Change vs previous 13F +5,991 shares

    0.04% of the 13F portfolio, value $2,428,000.

    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 9,079 shares
    Change vs previous 13F +5,887 shares

    0.03% of the 13F portfolio, value $1,534,000.

    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 3,192 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $651,000.

    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).