Colony Group LLC

SEC CIK: 0001080628
Latest filing: Nov 14, 2023

SEC filings (opens in a new tab)

TLLTF holding history

TILT Holdings Inc. in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TLLTF overview All 13F holders of TLLTF Full Q3 2023 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2022

Holdings of TLLTF by Colony Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−10,000−100.0%	Sold out	Holders
Q2 2022	10,000	$2.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	10,000	$3.00K	<0.1%	+10,000	New	Holders