ArrowMark Colorado Holdings LLC
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $94,280,574 | 869,747 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $66,711,617 | 674,809 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $40,946,714 | 540,408 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $27,619,033 | 464,654 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $26,047,340 | 433,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,519,250 | 498,708 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,139,599 | 1,032,708 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $34,508,368 | 1,177,760 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $32,206,915 | 1,223,667 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $28,234,475 | 1,222,801 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,952,090 | 1,247,484 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,811,351 | 1,276,731 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $25,019,507 | 1,156,704 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $21,028,315 | 990,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $25,138,413 | 926,591 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $24,442,884 | 718,697 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $23,440,525 | 620,448 | Shares | Sole | 2022-02-14 |