ArrowMark Colorado Holdings LLC
Holdings in CCCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $390,604 | 204,505 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $454,001 | 204,505 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $292,442 | 204,505 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,058,739 | 1,286,712 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,802,763 | 1,334,101 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,521,058 | 1,319,484 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,748,933 | 1,244,358 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,555,141 | 1,291,939 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,076,202 | 2,137,381 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,420,859 | 2,376,806 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $851,826 | 309,755 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,035,963 | 6,380,880 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $34,236,938 | 5,802,871 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $44,656,620 | 5,091,975 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $44,051,748 | 5,842,407 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $46,312,897 | 1,909,023 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $57,139,028 | 1,774,504 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $52,810,298 | 1,395,621 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $9,307,312 | 251,617 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,254,306 | 249,149 | Shares | Sole | 2021-02-16 |