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Advisors Ser Tr shares owned by Colony

Quarter-by-quarter ownership of Advisors Ser Tr shares owned by Colony from 13F filings

Historical chart of Colony investment in Advisors Ser Tr

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All positions including Advisors Ser Tr held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Advisors Ser Tr by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $820k 21k 39.88