ArrowMark Colorado Holdings LLC
Holdings in PCYO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,908,303 | 628,599 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,449,301 | 672,927 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,308,795 | 588,507 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,230,351 | 595,067 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,008,464 | 552,718 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,250,854 | 580,395 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,597,617 | 586,138 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $6,461,149 | 680,121 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,911,624 | 755,647 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,161,955 | 746,037 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,770,223 | 797,293 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $7,581,621 | 802,288 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,494,805 | 810,573 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,248,225 | 868,051 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,108,885 | 769,344 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,312,434 | 774,745 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,416,466 | 439,484 | Shares | Sole | 2022-02-14 |