ArrowMark Colorado Holdings LLC: BIL position timeline

ArrowMark Colorado Holdings LLC held 982,494 BIL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 982,494 shares

   Change vs previous 13F -287,529 shares

   3.75% of the 13F portfolio, value $90,035,750.

   13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,270,023 shares

   Change vs previous 13F -142,979 shares

   3.09% of the 13F portfolio, value $116,384,908.

   13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,413,002 shares

   Change vs previous 13F -149,728 shares

   2.84% of the 13F portfolio, value $129,120,123.

   13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,562,730 shares

   Change vs previous 13F +1,286,774 shares

   2.66% of the 13F portfolio, value $143,380,478.

   13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 275,956 shares

   Change vs previous 13F +25,835 shares

   0.46% of the 13F portfolio, value $25,313,444.

   13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 250,121 shares

   Change vs previous 13F +175,136 shares

   0.37% of the 13F portfolio, value $22,943,599.

   13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 74,985 shares

   Change vs previous 13F +41,452 shares

   0.09% of the 13F portfolio, value $6,855,879.

   13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 33,533 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $3,078,665.

   13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).