ArrowMark Colorado Holdings LLC
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,467,872 | 74,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $9,983,424 | 69,600 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $10,089,216 | 69,600 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,923,960 | 69,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,810,576 | 63,241 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,499,857 | 51,241 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,544,020 | 41,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,962,200 | 22,000 | Shares | Sole | 2024-05-15 |