Colony Group, LLC
CIK
0001542153
City
Boston
State / Country
MA
Holdings in DIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $287,062,242 | 597,337 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $266,584,648 | 574,858 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,793,832 | 47,189 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,665,499 | 46,836 | Shares | Sole | 2025-05-20 |
| 2024-12-31 | $20,703,979 | 48,658 | Shares | Sole | 2025-05-29 |
| 2024-09-30 | $9,069,577 | 21,435 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,333,893 | 31,534 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $9,381,965 | 23,587 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $646,332 | 1,715 | Shares | Sole | 2024-02-15 |