Colony Group, LLC
Holdings in STX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,435,872 | 328,392 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $45,843,796 | 194,204 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,384,990 | 9,596 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,151,412 | 13,554 | Shares | Sole | 2025-05-20 |
| 2024-12-31 | $1,273,676 | 14,757 | Shares | Sole | 2025-05-29 |
| 2024-09-30 | $873,392 | 7,974 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $247,228 | 2,394 | Shares | Sole | 2024-08-15 |