Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,926,000 |
150,000 |
-89.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$75,546,826 |
1,429,728 |
-13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$98,634,846 |
1,652,175 |
+1555.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$5,958,060 |
99,800 |
-92.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$86,341,163 |
1,361,848 |
+30.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,176,920 |
1,043,800 |
+151.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$28,362,030 |
415,500 |
-68.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$88,908,650 |
1,302,500 |
-6.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$94,724,127 |
1,387,696 |
+153.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$44,036,079 |
547,100 |
-59.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$108,009,531 |
1,341,900 |
-21.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$136,700,028 |
1,698,348 |
-34.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$163,304,972 |
2,588,855 |
+13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,360,381 |
2,276,972 |
+6224.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,092,680 |
36,000 |
-95.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$48,085,136 |
827,200 |
+51.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,367,700 |
546,000 |
-76.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$130,441,258 |
2,270,518 |
+572.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$19,395,120 |
337,600 |
-87.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$142,924,722 |
2,589,216 |
+0.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$128,195,229 |
2,578,862 |
+75.7%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$67,144,987 |
1,467,650 |
+46.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$41,277,142 |
1,000,658 |
+34.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,516,166 |
745,674 |
+40.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$18,885,999 |
529,613 |
-34.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,248,824 |
812,052 |
—
|
Shares |
Sole |
2022-05-16 |
