ArrowMark Colorado Holdings LLC
Holdings in DBRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,122,516 | 399,121 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,671,815 | 912,121 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,318,702 | 707,121 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,134,307 | 582,121 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $6,566,324 | 582,121 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,157,147 | 435,750 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,599,975 | 481,750 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,198,509 | 581,137 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $14,988,140 | 854,512 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,659,320 | 1,004,512 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,144,121 | 1,029,512 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,343,848 | 1,029,512 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,321,116 | 1,034,837 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,206,120 | 815,837 | Shares | Sole | 2022-11-14 |