Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,347,396 |
176,900 |
-77.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$41,743,123 |
789,991 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$44,723,776 |
846,400 |
+228.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,402,600 |
258,000 |
+120.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$6,984,900 |
117,000 |
-73.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$26,739,628 |
447,900 |
-37.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$52,717,584 |
720,284 |
+322.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,822,380 |
170,700 |
-71.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$37,469,970 |
591,009 |
+114.9%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$17,435,000 |
275,000 |
-50.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,719,245 |
552,582 |
+29.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$29,106,064 |
426,400 |
+13.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$25,590,674 |
374,900 |
-53.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$64,794,450 |
805,000 |
+171.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$23,913,579 |
297,100 |
-70.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$80,959,336 |
1,005,831 |
+7.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$59,280,058 |
939,760 |
+28.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$46,023,168 |
729,600 |
+872.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,731,000 |
75,000 |
-87.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$35,632,816 |
612,985 |
-14.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,168,381 |
716,595 |
+11.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,600,961 |
644,945 |
+13.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$28,262,369 |
568,545 |
+22.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$21,184,993 |
463,060 |
+33.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,325,795 |
347,292 |
-27.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$17,140,380 |
482,013 |
+6.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,095,781 |
451,368 |
-17.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$25,214,323 |
549,691 |
+39.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$21,439,604 |
395,273 |
-34.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$31,255,739 |
603,859 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$29,519,103 |
607,389 |
-24.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$33,969,028 |
804,572 |
+39.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,737,618 |
576,289 |
-42.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,748,647 |
1,006,832 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,814,150 |
981,735 |
—
|
Shares |
Defined |
2020-08-12 |
