ArrowMark Colorado Holdings LLC
Holdings in VSEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,847,890 | 57,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,312,000 | 50,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,549,000 | 50,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,399,300 | 70,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,706,000 | 60,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,963,800 | 60,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,296,800 | 60,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,800,000 | 60,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,876,600 | 60,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,026,400 | 60,000 | Shares | Sole | 2023-11-14 |
| 2022-03-31 | $4,843,183 | 105,081 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,484,600 | 90,000 | Shares | Sole | 2022-02-14 |
| 2021-06-30 | $1,237,750 | 25,000 | Shares | Sole | 2021-08-16 |