ArrowMark Colorado Holdings LLC
Holdings in PACK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,538,837 | 2,132,872 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $12,260,681 | 2,181,616 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,302,577 | 2,885,876 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,334,274 | 2,829,202 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,500,130 | 3,125,019 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $19,735,063 | 3,022,215 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $26,332,521 | 4,095,260 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $32,672,312 | 4,151,501 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,242,003 | 4,337,114 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,974,197 | 3,855,551 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $18,439,340 | 4,079,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,306,182 | 2,740,648 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,733,660 | 3,246,735 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,190,869 | 3,272,184 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,057,414 | 3,008,202 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,329,650 | 358,769 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,880,507 | 342,749 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $56,166,969 | 2,243,986 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $52,325,346 | 2,608,442 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $66,264,589 | 4,930,401 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $56,727,956 | 5,958,819 | Shares | Sole | 2020-11-16 |
| 2020-03-31 | $37,542,522 | 5,997,208 | Shares | Sole | 2020-05-15 |