ArrowMark Colorado Holdings LLC
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,295,400 | 210,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,354,060 | 254,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,818,037 | 263,225 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,933,821 | 266,325 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $8,466,471 | 266,325 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $9,332,028 | 266,325 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,307,958 | 266,325 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,312,003 | 266,325 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $8,386,574 | 266,325 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,568,295 | 257,425 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,206,212 | 252,225 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,517,638 | 252,225 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,816,452 | 252,225 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,054,877 | 252,225 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,640,039 | 252,225 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,424,377 | 168,150 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,816,801 | 168,150 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $6,227,149 | 168,150 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,969,325 | 168,150 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,537,734 | 168,150 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,338,207 | 168,150 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $4,032,237 | 168,150 | Shares | Sole | 2020-05-15 |