Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$709,181,069 |
13,421,292 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$801,633,510 |
13,427,697 |
+5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$935,079,026 |
12,776,049 |
-10.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$905,881,390 |
14,288,350 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$976,516,638 |
14,305,840 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,154,749,704 |
14,346,499 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$906,271,873 |
14,367,024 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$836,008,279 |
14,381,701 |
-0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$828,702,232 |
14,424,756 |
-0.6%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$800,728,771 |
14,505,956 |
-1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$728,906,727 |
14,663,181 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$681,363,030 |
14,893,181 |
-9.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$675,846,435 |
16,384,156 |
-7.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$630,236,316 |
17,723,181 |
-3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$657,124,507 |
18,427,496 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$848,906,457 |
18,506,790 |
-6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,067,417,002 |
19,679,517 |
-9.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,125,388,797 |
21,742,442 |
-9.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,171,292,173 |
24,100,662 |
-14.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,182,944,489 |
28,018,581 |
-10.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,178,141,048 |
31,233,856 |
-11.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,082,281,711 |
35,438,170 |
-2.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$805,307,750 |
36,242,473 |
—
|
Shares |
Sole |
2020-08-13 |
