Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARROWMARK COLORADO HOLDINGS LLC | 08-14-2023 | 06-30-2023 | 303 | 9,112,353,746 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| THE BEAUTY HEALTH COMPANY | COM CL A | 201 | $13,956,716 | 1,667,469 | 0.00 | 1,667,469 | +Inf | 06-30-2023 | |
| ALEXANDER & BALDWIN INC NEW | COM | 202 | $13,916,420 | 749,000 | 0.00 | 0.15 | 25,000 | 3.45 | 06-30-2023 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | 203 | $13,871,560 | 985,196 | 0.00 | 0.13 | -165,941 | -14.42 | 06-30-2023 |
| BLACK KNIGHT INC | COM | 204 | $13,577,047 | 227,307 | 0.00 | 0.14 | 40,004 | 21.36 | 06-30-2023 |
