ArrowMark Colorado Holdings LLC
Holdings in ASUR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,665,440 | 813,741 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,105,086 | 866,474 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,849,411 | 804,243 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,565,367 | 687,473 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,721,845 | 714,330 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,191,251 | 573,619 | Shares | Sole | 2024-11-14 |
| 2023-03-31 | $618,802 | 42,676 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,609,247 | 1,778,292 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $8,893,267 | 1,554,767 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,961,771 | 1,396,802 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,551,923 | 1,437,298 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $10,955,728 | 1,399,199 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $11,879,732 | 1,339,316 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $10,990,216 | 1,438,510 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $9,761,917 | 1,374,918 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,646,723 | 1,410,162 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $9,196,905 | 1,543,105 | Shares | Sole | 2020-05-15 |