ArrowMark Colorado Holdings LLC
Holdings in WAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,981,852 | 1,923,110 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $79,925,880 | 2,107,750 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $86,387,572 | 2,113,716 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $125,622,402 | 3,362,484 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $127,798,134 | 3,482,238 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $94,889,979 | 3,402,294 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $53,590,448 | 2,492,579 | Shares | Sole | 2024-08-14 |