ArrowMark Colorado Holdings LLC
Holdings in ABCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,039,424 | 4,105,095 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $20,648,627 | 4,105,095 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,080,475 | 4,105,095 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,154,361 | 4,105,095 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,027,928 | 4,105,095 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $10,673,247 | 4,105,095 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,151,081 | 4,105,095 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,596,080 | 4,105,095 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,440,092 | 4,105,095 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,883,437 | 4,105,095 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $26,518,913 | 4,105,095 | Shares | Sole | 2023-08-14 |