ArrowMark Colorado Holdings LLC
Holdings in CGON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,206,944 | 245,832 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,361,224 | 257,230 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,618,156 | 293,006 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,759,901 | 235,194 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,441,011 | 224,582 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,692,614 | 230,390 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,195,896 | 196,259 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,609,097 | 196,107 | Shares | Sole | 2024-05-15 |