ArrowMark Colorado Holdings LLC
Holdings in ALKT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,255,679 | 2,611,863 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $96,202,165 | 3,872,873 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $74,694,635 | 2,478,256 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $39,913,361 | 1,520,509 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,906,694 | 324,610 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,429,406 | 520,907 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,377,377 | 539,936 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,713,129 | 639,525 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $17,456,871 | 719,871 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,407,972 | 1,394,510 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $30,039,739 | 1,832,809 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,834,483 | 1,329,738 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,455,334 | 990,770 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,167,710 | 1,273,602 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $17,438,811 | 1,255,494 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,030,997 | 980,503 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $14,425,687 | 719,127 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $6,336,240 | 177,635 | Shares | Sole | 2021-08-16 |