ArrowMark Colorado Holdings LLC
Holdings in RLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,577,909 | 541,124 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,824,667 | 541,124 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,872,289 | 541,124 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,417,744 | 541,124 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,229,430 | 541,124 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,831,157 | 541,124 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,528,128 | 541,124 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $33,242,911 | 4,005,170 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $43,095,848 | 3,914,246 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $32,046,969 | 3,810,579 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $42,938,482 | 3,418,669 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $43,978,144 | 2,670,197 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $40,139,462 | 2,686,711 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $56,203,909 | 2,512,468 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $47,581,272 | 2,840,673 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $60,611,662 | 2,025,114 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $62,443,380 | 2,033,324 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $13,618,615 | 372,195 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,734,302 | 339,436 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,141,912 | 340,277 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $14,691,590 | 344,954 | Shares | Sole | 2020-11-16 |