Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,513,122 |
1,372,315 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,869,672 |
1,438,353 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,450,013 |
1,276,814 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,043,797 |
1,199,429 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$82,417,189 |
1,207,401 |
-9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$107,753,571 |
1,338,720 |
+11.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$75,984,777 |
1,204,578 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$74,745,645 |
1,285,836 |
+6.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,399,655 |
1,208,001 |
-10.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$74,551,904 |
1,350,578 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,433,712 |
1,557,709 |
+14.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$62,118,983 |
1,357,792 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,353,999 |
1,390,400 |
-3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,275,100 |
1,441,932 |
+232.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,453,011 |
433,343 |
-75.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$81,978,311 |
1,787,188 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,109,341 |
1,790,364 |
-14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,371,876 |
2,093,738 |
-25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,549,181 |
2,809,654 |
+19.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$99,067,328 |
2,346,455 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$90,927,151 |
2,410,582 |
+2.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$72,085,849 |
2,360,375 |
-14.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$61,071,269 |
2,748,482 |
—
|
Shares |
Defined |
2020-08-13 |
