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Investment Managers Ser Tr I shares owned by Colony

Quarter-by-quarter ownership of Investment Managers Ser Tr I (APLX) shares owned by Colony from 13F filings

Historical chart of Colony investment in Investment Managers Ser Tr I

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Investment Managers Ser Tr I by Colony

Quarter filed Position value Share count Share price at filing
2026-06-30 $726k 35k 20.66

More positions owned by Colony

Apple (AAPL)
NVIDIA Corporation (NVDA)
Select Sector Spdr Tr St Str Techn Etf (XLK)
Microsoft Corporation (MSFT)
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Core S&p500 Etf (IVV)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Amazon (AMZN)
Alphabet Cap Stk Cl A (GOOGL)
Alphabet Cap Stk Cl C (GOOG)
Ishares Tr Core S&p Ttl Stk (ITOT)
Valued Advisers Tr Kovitz Core Eqt (EQTY)
Ea Series Trust Brid Omn Sma Etf (BSVO)
Broadcom (AVGO)

View all positions for Colony

Top funds holding Investment Managers Ser Tr I

Susquehanna International
Citadel Advisors
Jane Street
XTX Topco
Colony
Goldman Sachs Group
Belvedere Trading
Renaissance Technologies
Optiver Holding B.V.
Simplex Trading
Vermillion Wealth Management

View all funds holding Investment Managers Ser Tr I