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Disclosery

COLONY GROUP LLC: WH position timeline

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

COLONY GROUP LLC held 48,015 WH 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 48,015 shares
    Change vs previous 13F -330 shares

    0.05% of the 13F portfolio, value $3,339,000.

    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 48,345 shares
    Change vs previous 13F -1,566 shares

    0.05% of the 13F portfolio, value $3,315,000.

    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 49,911 shares
    Change vs previous 13F -1,007 shares

    0.05% of the 13F portfolio, value $3,386,000.

    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 50,918 shares
    Change vs previous 13F +1,309 shares

    0.05% of the 13F portfolio, value $3,631,000.

    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 49,609 shares
    Change vs previous 13F -303 shares

    0.05% of the 13F portfolio, value $3,044,000.

    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 49,912 shares
    Change vs previous 13F +570 shares

    0.06% of the 13F portfolio, value $3,280,000.

    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 49,342 shares
    Change vs previous 13F -1,668 shares

    0.06% of the 13F portfolio, value $4,179,000.

    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 51,010 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $4,573,000.

    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).