ArrowMark Colorado Holdings LLC: EXP position timeline

ArrowMark Colorado Holdings LLC held 0 EXP 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 0 shares

   Change vs previous 13F -49,169 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 49,169 shares

   Change vs previous 13F -43,058 shares

   0.25% of the 13F portfolio, value $9,315,067.

   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 92,227 shares

   Change vs previous 13F -29,372 shares

   0.42% of the 13F portfolio, value $19,061,476.

   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 121,599 shares

   Change vs previous 13F +28,262 shares

   0.53% of the 13F portfolio, value $28,337,431.

   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 93,337 shares

   Change vs previous 13F -15,013 shares

   0.34% of the 13F portfolio, value $18,864,341.

   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 108,350 shares

   Change vs previous 13F -8,274 shares

   0.39% of the 13F portfolio, value $24,046,116.

   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 116,624 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $28,778,138.

   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).