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Disclosery

ArrowMark Colorado Holdings LLC: JAAA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ArrowMark Colorado Holdings LLC on JAAA, newest first. How the timeline and the estimate are built.

ArrowMark Colorado Holdings LLC held 48,577 JAAA 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 48,577 shares
    Change vs previous 13F +250 shares

    0.1% of the 13F portfolio, value $2,452,653.

    13F-HR 0001172661-26-003384 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 48,327 shares
    Change vs previous 13F +1,500 shares

    0.06% of the 13F portfolio, value $2,434,231.

    13F-HR 0001172661-26-002286 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 46,827 shares
    Change vs previous 13F +18,753 shares

    0.05% of the 13F portfolio, value $2,368,510.

    13F-HR 0001172661-26-001050 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 28,074 shares
    Change vs previous 13F +1,600 shares

    0.03% of the 13F portfolio, value $1,425,598.

    13F-HR 0001172661-25-005041 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 26,474 shares
    Change vs previous 13F +450 shares

    0.02% of the 13F portfolio, value $1,343,556.

    13F-HR 0001172661-25-003450 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 26,024 shares
    Change vs previous 13F +4,600 shares

    0.02% of the 13F portfolio, value $1,319,677.

    13F-HR 0001172661-25-002341 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 21,424 shares
    Change vs previous 13F +12,450 shares

    0.01% of the 13F portfolio, value $1,086,411.

    13F-HR 0001172661-25-001120 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 8,974 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $456,597.

    13F-HR 0001172661-24-005155 filed by ArrowMark Colorado Holdings LLC
    Filed (acceptance time not in the bulk data set), ingested

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