Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,551,603,623 |
86,139,357 |
-7.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$5,559,634,556 |
93,126,207 |
+19892.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$34,092,780 |
465,812 |
-6.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$31,433,783 |
495,801 |
-82.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$195,798,212 |
2,868,418 |
+2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$225,962,957 |
2,807,342 |
-97.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,966,012,156 |
94,578,506 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,481,076,534 |
94,289,980 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,390,140,023 |
93,823,151 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,176,599,197 |
93,778,971 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,682,793,994 |
94,202,253 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,326,696,265 |
94,572,596 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,837,086,796 |
93,020,286 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,298,382,163 |
92,755,404 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,306,426,079 |
92,720,866 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,216,351,820 |
91,919,595 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,954,079,878 |
91,336,281 |
+59190.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,973,576 |
154,049 |
-99.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,369,899,615 |
89,915,630 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,766,773,317 |
89,217,748 |
+1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,324,944,557 |
88,148,053 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,737,709,402 |
89,643,399 |
+2272.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$83,958,913 |
3,778,529 |
—
|
Shares |
Defined |
2020-08-14 |
