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  Name: Colony Family Offices LLC
  City: CHARLOTTE
  State: NC
  Zip: 28211
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $309,080,000
  Total Value Change : $19,940,000
  Securities Held Change : 4
   
All Securities Held : 70
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 25
  Unchanged Positions : 32
  Decreased Positions : 6

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 74 Closed $0.00 $0 0 0% -815,000 -16,158 0    N/A
   (COMT)1 Year Chart         COMT iShares Commodities Select ... 73 Closed $27.01 $0 0 0% -362,000 -14,453 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 72 Closed $31.61 $0 0 0% -519,000 -14,849 0    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 71 Closed $67.95 $0 0 0% -494,000 -7,696 0    Closed - End Fund - E...

      4 Records Found
  1    
Page 1 of 1
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