ArrowMark Colorado Holdings LLC
Holdings in NCSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,044,041 | 51,761 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,658,183 | 52,060 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,594,295 | 53,989 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,984,912 | 56,728 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,501,033 | 57,821 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,140,230 | 57,821 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $970,236 | 57,821 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,088,356 | 67,895 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,257,800 | 70,465 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,142,192 | 70,724 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,202,308 | 70,724 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,676,158 | 70,724 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,768,100 | 70,724 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,536,920 | 70,663 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,190,553 | 70,663 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,930,346 | 77,430 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,251,363 | 77,660 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $3,156,310 | 100,105 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,819,289 | 101,596 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,290,482 | 101,754 | Shares | Sole | 2021-02-16 |