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 |
---|---|---|---|---|---|---|---|---|---|
INTERACTIVE BROKERS GROUP IN | COM CL A | 401 | $2,259,504 | 27,200 | 0.00 | 27,200 | +Inf | 06-30-2023 | |
DIGITAL RLTY TR INC | COM | 402 | $2,142,692 | 18,817 | 0.00 | 0.07 | -25,318 | -57.36 | 06-30-2023 |
COTY INC | COM CL A | 403 | $2,113,880 | 172,000 | 0.00 | 0.06 | -438,000 | -71.80 | 06-30-2023 |
SERVICENOW INC | COM | 404 | $2,079,289 | 3,700 | 0.00 | 3,700 | +Inf | 06-30-2023 |