ArrowMark Colorado Holdings LLC
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,971,035 | 314,762 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,908,400 | 314,762 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,585,139 | 314,762 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,739,372 | 314,762 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,930,116 | 314,762 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,072,702 | 314,762 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,569,082 | 314,762 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,627,001 | 314,762 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,248,343 | 314,762 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,474,029 | 314,762 | Shares | Sole | 2023-11-14 |