Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,619,640 |
768,729 |
+15.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$39,598,830 |
663,297 |
+58.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,720,258 |
419,733 |
+312.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,454,944 |
101,813 |
+1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,873,508 |
100,696 |
+0.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$8,045,136 |
99,952 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,536,854 |
103,628 |
+0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,008,491 |
103,363 |
+2.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,812,905 |
101,182 |
-0.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$5,591,042 |
101,287 |
-2.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,174,960 |
104,103 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,740,294 |
103,613 |
+2.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,178,583 |
101,299 |
-2.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,689,385 |
103,751 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,719,409 |
104,302 |
-2.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$4,914,328 |
107,136 |
-2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,927,835 |
109,289 |
-0.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,688,424 |
109,900 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,316,256 |
109,388 |
-8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,024,306 |
119,003 |
-1.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,564,044 |
120,998 |
-24.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,862,059 |
159,203 |
-5.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,744,403 |
168,515 |
—
|
Shares |
Sole |
2020-08-13 |
