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Roundhill Generative Ai & Technology Etf shares owned by Colony

Quarter-by-quarter ownership of Roundhill Generative Ai & Technology Etf (CHAT) shares owned by Colony from 13F filings

Historical chart of Colony investment in Roundhill Generative Ai & Technology Etf

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All positions including Roundhill Generative Ai & Technology Etf held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Roundhill Generative Ai & Technology Etf by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $372k 6.3k 58.96
2025-09-30 $380k 6.2k 61.50
2025-06-30 $302k 6.2k 48.78
2025-03-31 $215k 6.2k 34.85
2024-12-31 $250k 6.2k 40.46
2024-09-30 $226k 6.0k 37.42
2024-06-30 $225k 6.0k 37.28