Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,100,189 |
7,950,420 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$499,151,934 |
8,361,004 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$617,109,899 |
8,431,615 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$545,304,474 |
8,601,017 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$603,921,950 |
8,847,377 |
+16.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$610,214,006 |
7,581,240 |
-3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$495,334,121 |
7,852,475 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$459,591,996 |
7,906,279 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$476,356,381 |
8,291,669 |
-7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$493,559,814 |
8,941,301 |
+3.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$430,057,513 |
8,651,328 |
-11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$447,405,307 |
9,779,351 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$397,855,258 |
9,644,976 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$332,833,205 |
9,359,764 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$334,539,188 |
9,381,357 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$439,253,779 |
9,576,058 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$524,123,558 |
9,663,045 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$511,322,027 |
9,878,710 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$462,975,700 |
9,526,249 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$409,904,055 |
9,708,765 |
-3.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$377,361,213 |
10,004,274 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$311,785,758 |
10,209,095 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$234,785,383 |
10,566,399 |
+654.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$24,160,988 |
1,400,637 |
—
|
Shares |
Defined |
2020-05-14 |
