Colony Group, LLC
Holdings in REFR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $650,312 | 496,422 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,415,786 | 890,432 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,558,872 | 950,532 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,074,101 | 950,532 | Shares | Sole | 2025-05-20 |
| 2024-12-31 | $1,707,729 | 998,672 | Shares | Sole | 2025-05-29 |
| 2024-06-30 | $1,837,556 | 998,672 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $1,298,273 | 998,672 | Shares | Sole | 2024-05-16 |