ArrowMark Colorado Holdings LLC
Holdings in HALO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,144,471 | 626,218 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $67,830,332 | 924,875 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,093,068 | 866,841 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $87,001,042 | 1,363,439 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $72,217,530 | 1,510,511 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $115,089,892 | 2,010,655 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $109,469,104 | 2,090,701 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $75,617,651 | 1,858,841 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $58,252,027 | 1,576,083 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $58,358,636 | 1,527,713 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $47,693,196 | 1,322,240 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $44,170,477 | 1,156,598 | Shares | Sole | 2023-05-15 |