| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| ArrowMark Financial Corp. | – | -0.36 | 0.78 | 7.14 | 197.36 mm | 55 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 15 |
| Opened positions | 5 |
| Closed positions | 11 |
| Increased positions | 2 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 15.41 bn |
| Total shares | 855.77 k |
| Total puts | 0.00 |
| Total calls | 10.80 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Greenwich Investment Management | 299.27 k | $5.52 bn |
| Raymond James Financial Services Advisors | 244.14 k | $4.50 bn |
| ArrowMark Colorado | 240.87 k | $4.44 bn |
| Cambridge Investment Research Advisors | 19.96 k | $368.00 k |
| Falcon Wealth Planning | 14.31 k | $263.77 mm |
| Citadel Advisors | 11.53 k | $212.71 mm |
| MS Morgan Stanley | 10.57 k | $194.80 mm |
| RY Royal Bank of Canada | 4.73 k | $87.00 mm |
| BAC Bank of America | 4.55 k | $83.88 mm |
| Umb Bank N A | 2.70 k | $49.78 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 24 | Patrick Joseph Farrell | Common Stock | Buy | Acquire P | No | No | 18.81 | 650 | 12.23 k | 5,059 |
| 6 Oct 23 | Emrich John Scott | Common Stock | Buy | Acquire P | No | No | 17.3373 | 7,500 | 130.03 k | 8,724.925 |
