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Disclosery

COLONY GROUP LLC: VXF position timeline

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

COLONY GROUP LLC held 459,216 VXF 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 459,216 shares
    Change vs previous 13F +28,707 shares

    0.99% of the 13F portfolio, value $65,819,000.

    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 430,509 shares
    Change vs previous 13F +68,751 shares

    0.91% of the 13F portfolio, value $64,073,000.

    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 361,758 shares
    Change vs previous 13F +19,408 shares

    0.75% of the 13F portfolio, value $50,718,000.

    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 342,350 shares
    Change vs previous 13F +9,680 shares

    0.64% of the 13F portfolio, value $45,485,000.

    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 332,670 shares
    Change vs previous 13F -31,746 shares

    0.75% of the 13F portfolio, value $42,286,000.

    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 364,416 shares
    Change vs previous 13F -13,057 shares

    0.82% of the 13F portfolio, value $47,775,000.

    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 377,473 shares
    Change vs previous 13F -8,382 shares

    0.93% of the 13F portfolio, value $62,532,000.

    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 385,855 shares
    Change vs previous 13F not available

    1.24% of the 13F portfolio, value $70,557,000.

    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).