Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | 08-14-2023 | 06-30-2023 | 303 | 9,112,353,746 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STONERIDGE INC | COM | 151 | $20,583,597 | 1,091,968 | 0.00 | 0.16 | 265,929 | 32.19 | 06-30-2023 |
CBIZ INC | COM | 152 | $19,753,294 | 370,745 | 0.00 | 0.17 | 1,888 | 0.51 | 06-30-2023 |
PARAGON 28 INC | COM | 153 | $19,643,697 | 1,107,311 | 0.00 | 0.16 | 214,015 | 23.96 | 06-30-2023 |
SCHWAB CHARLES CORP | COM | 154 | $19,401,564 | 342,300 | 0.00 | 342,300 | +Inf | 06-30-2023 |