ArrowMark Colorado Holdings LLC
Holdings in NGNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,896,294 | 577,490 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,325,889 | 595,839 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,751,685 | 585,397 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,171,030 | 441,591 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $10,255,018 | 448,601 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $16,216,071 | 386,465 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,063,461 | 386,465 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $22,270,684 | 437,538 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,184,752 | 525,529 | Shares | Sole | 2024-02-14 |