Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,993,065,239 |
37,718,873 |
+2.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,206,095,642 |
36,953,026 |
-4.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,820,471,862 |
38,536,301 |
+23.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,973,443,487 |
31,126,869 |
+17.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,806,018,975 |
26,457,940 |
-8.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,320,800,036 |
28,833,396 |
-6.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,941,664,021 |
30,780,977 |
+36.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,313,466,408 |
22,595,328 |
+354.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$285,742,335 |
4,973,757 |
+6.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$258,133,465 |
4,676,331 |
+12.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$206,826,402 |
4,160,660 |
+58042.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$327,387 |
7,156 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$129,937,041 |
3,149,989 |
+9.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$102,703,000 |
2,888,161 |
-6.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$109,992,337 |
3,084,474 |
+57.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$90,019,090 |
1,962,483 |
+70.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$62,597,403 |
1,154,082 |
-44.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$107,315,917 |
2,073,337 |
-33.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$150,619,949 |
3,099,176 |
-11.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$147,448,403 |
3,492,383 |
-26.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$144,192,559 |
4,721,433 |
-23.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$137,558,769 |
6,190,764 |
—
|
Shares |
Other |
2020-08-11 |
