ArrowMark Colorado Holdings LLC
Holdings in CMPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,796,972 | 882,970 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $79,306,841 | 1,258,040 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,446,977 | 754,191 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,139,790 | 843,241 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $63,405,930 | 884,076 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $55,727,718 | 680,270 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $96,019,333 | 1,095,986 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $101,384,664 | 1,145,460 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $109,180,675 | 1,363,906 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $92,305,314 | 1,318,459 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $88,828,205 | 1,493,413 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $65,410,902 | 1,492,718 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $46,455,730 | 1,682,569 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $27,219,018 | 1,111,888 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $49,074,256 | 1,261,549 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $73,036,612 | 1,148,555 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $82,425,902 | 1,151,039 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $117,641,328 | 1,085,152 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $119,384,498 | 1,192,295 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $100,508,802 | 1,145,530 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $81,359,572 | 1,082,485 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $68,099,192 | 1,280,060 | Shares | Sole | 2020-05-15 |