ArrowMark Colorado Holdings LLC
Holdings in CCSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,536,055 | 1,170,305 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $48,392,596 | 1,647,688 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,362,171 | 1,750,311 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $42,727,957 | 1,851,298 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $46,302,763 | 1,940,602 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $46,792,225 | 1,986,931 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $41,709,569 | 2,427,798 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $40,318,768 | 2,542,167 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $68,267,955 | 2,604,653 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $64,191,776 | 2,549,316 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $74,628,532 | 2,407,372 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $70,488,847 | 2,067,728 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $86,380,707 | 1,606,784 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $66,109,932 | 1,397,673 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $51,464,693 | 1,178,221 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $55,886,926 | 929,435 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $59,962,521 | 1,036,159 | Shares | Sole | 2022-02-14 |