Colony Group, LLC
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $116,331,283 | 1,476,098 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,338,408 | 165,594 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,344,945 | 15,235 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,369,650 | 14,428 | Shares | Sole | 2025-05-20 |
| 2024-12-31 | $1,255,268 | 14,787 | Shares | Sole | 2025-05-29 |
| 2024-09-30 | $453,217 | 4,529 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,257,898 | 14,121 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $952,587 | 11,437 | Shares | Sole | 2024-05-16 |