ArrowMark Colorado Holdings LLC
Holdings in ADEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,091,250 | 585,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,459,200 | 444,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,278,160 | 444,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,869,680 | 444,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,115,820 | 509,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,062,190 | 509,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,693,165 | 509,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $5,558,280 | 509,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,306,510 | 509,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,005,000 | 375,000 | Shares | Sole | 2023-11-14 |