Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,350,678 |
782,564 |
+27.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,797,404 |
616,372 |
+74.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,856,997 |
353,286 |
+58.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,114,675 |
222,629 |
-0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,196,993 |
222,634 |
-0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,055,756 |
224,323 |
+1.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$13,986,536 |
221,727 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,906,716 |
222,032 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,784,460 |
222,532 |
-0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,287,960 |
222,608 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,973,629 |
220,753 |
-15.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,880,266 |
259,678 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,467,185 |
253,750 |
+5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,518,502 |
239,553 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,337,769 |
233,813 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,707,614 |
233,434 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,847,012 |
236,855 |
-2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,509,821 |
241,689 |
+7.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,923,141 |
224,756 |
-6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,175,777 |
241,018 |
-6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,710,069 |
257,425 |
+12.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,985,472 |
228,732 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,553,422 |
249,929 |
—
|
Shares |
Defined |
2020-08-13 |
