ArrowMark Colorado Holdings LLC
Holdings in CRC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,283,300 | 230,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,466,040 | 178,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,129,260 | 178,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,826,660 | 178,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,236,420 | 178,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,586,660 | 278,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,795,160 | 278,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,317,800 | 278,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,201,040 | 278,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,714,270 | 227,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,918,510 | 219,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,431,500 | 219,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $9,528,690 | 219,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $6,302,520 | 164,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $5,005,000 | 130,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,814,900 | 130,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,552,300 | 130,000 | Shares | Sole | 2022-02-14 |