Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,989,539 |
2,308,659 |
+15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,797,422 |
2,006,657 |
-40.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$245,872,801 |
3,359,377 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$245,763,252 |
3,876,392 |
-50.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$538,188,595 |
7,884,392 |
-9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$702,603,083 |
8,729,073 |
+36.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$404,226,983 |
6,408,164 |
+21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$306,963,833 |
5,280,644 |
-25.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$409,595,288 |
7,129,596 |
+6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$368,005,977 |
6,666,775 |
+18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$280,030,894 |
5,633,291 |
+23.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$209,219,278 |
4,573,099 |
-28.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$264,386,139 |
6,409,361 |
+19.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,405,752 |
5,382,614 |
+2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$187,416,905 |
5,255,662 |
-24.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$319,534,729 |
6,966,094 |
-34.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$578,265,764 |
10,661,242 |
-21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$704,762,191 |
13,615,962 |
-2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$675,676,030 |
13,902,799 |
+4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$561,747,063 |
13,305,236 |
-44.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$901,663,971 |
23,904,135 |
+209.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$235,698,128 |
7,717,686 |
-14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$199,440,831 |
8,975,735 |
—
|
Shares |
Defined |
2020-08-24 |
