Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,782,231,324 |
33,728,829 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,992,627,138 |
33,377,339 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,408,217,923 |
32,903,647 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,083,546,470 |
32,863,509 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,318,403,732 |
33,964,309 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,709,736,497 |
33,665,505 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,094,028,722 |
33,196,397 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,935,092,592 |
33,289,052 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,915,215,877 |
33,337,091 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,803,399,897 |
32,670,288 |
-2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,666,995,819 |
33,534,416 |
+1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,516,495,746 |
33,147,448 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,358,800,121 |
32,940,609 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,170,493,706 |
32,916,021 |
-1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,188,194,195 |
33,320,084 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,590,215,334 |
34,667,873 |
-5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,992,619,707 |
36,737,089 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,856,127,057 |
35,860,260 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,703,114,537 |
35,043,509 |
-37.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,372,502,573 |
56,193,808 |
-18.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,595,765,320 |
68,816,684 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,228,463,242 |
72,968,672 |
+0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,614,741,243 |
72,670,623 |
—
|
Shares |
Defined |
2020-08-14 |
