ARROWMARK FINANCIAL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 808,076 | 884,834 | +76,758 | 0.39 | 0.45 | +0.06 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 693 | 25,693 | +25,000 | 0.01 | 0.20 | +0.19 | buy |
| Everstar Asset Management, LLC | 46,192 | 47,345 | +1,153 | 0.54 | 0.48 | -0.06 | buy |
| Catalina Capital Group, LLC | 15,708 | 15,717 | +9 | 0.21 | 0.18 | -0.03 | buy |
| BARD ASSOCIATES INC | 370 | 82 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 14,516 | 13,305 | -1,211 | 0.04 | 0.03 | -0.01 | sell |
| Falcon Wealth Planning | 17,564 | 16,179 | -1,385 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisors, LLC | 25,996 | 24,246 | -1,750 | 0.01 | 0.01 | -0.00 | sell |