ArrowMark Colorado Holdings LLC
Holdings in DYN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,704,772 | 700,653 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,941,824 | 785,915 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,332,542 | 770,225 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,392,515 | 897,946 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,963,362 | 932,231 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $32,334,824 | 900,190 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $32,446,190 | 919,416 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,856,790 | 382,416 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,086,132 | 382,416 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,426,447 | 382,416 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,302,180 | 382,416 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,169,889 | 275,164 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,189,150 | 275,164 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,494,582 | 275,164 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,157,595 | 168,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,624,340 | 168,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,003,465 | 168,500 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $3,545,240 | 168,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,553,000 | 100,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,100,000 | 100,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $4,038,000 | 200,000 | Shares | Sole | 2020-11-16 |