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 |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 451 | $1,083,128 | 5,584 | 0.00 | 0.01 | -767 | -12.08 | 06-30-2023 |
AMAZON COM INC | COM | 452 | $1,005,597 | 7,714 | 0.00 | 0.01 | 394 | 5.38 | 06-30-2023 |
COSTAR GROUP INC | COM | 453 | $991,816 | 11,144 | 0.00 | 0.03 | -36,537 | -76.63 | 06-30-2023 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 454 | $979,414 | 21,227 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2023 |