Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,977,230 |
1,967,775 |
+5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$111,677,387 |
1,870,643 |
+3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$132,337,473 |
1,808,136 |
+64.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,872,822 |
1,102,095 |
+33.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$56,400,916 |
826,266 |
+261.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,401,060 |
228,613 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,288,629 |
226,516 |
-4.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,845,461 |
238,181 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,596,231 |
236,662 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,312,197 |
241,163 |
-1.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,108,063 |
243,574 |
+5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,581,334 |
231,286 |
+23.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,734,498 |
187,503 |
-17.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$8,091,784 |
227,553 |
-9.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,973,446 |
251,639 |
+8.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,683,535 |
232,909 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,080,572 |
241,161 |
-27.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,095,861 |
330,291 |
-15.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,094,356 |
392,888 |
-8.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,164,816 |
430,242 |
+3.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$15,632,224 |
414,428 |
+10.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,474,763 |
375,729 |
+54.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,406,059 |
243,297 |
—
|
Shares |
Sole |
2020-08-17 |
