Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,669,732 |
107,300 |
-98.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$315,709,804 |
5,974,826 |
+6324.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,552,100 |
93,000 |
-93.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,433,939 |
1,380,803 |
-78.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$460,708,578 |
6,294,693 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$314,879,141 |
4,966,548 |
-8.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$370,596,779 |
5,429,194 |
+24.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$351,334,099 |
4,364,941 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$269,868,160 |
4,278,189 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$235,344,302 |
4,048,586 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$237,700,580 |
4,137,521 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$205,853,109 |
3,729,223 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$177,839,806 |
3,577,546 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$140,185,363 |
3,064,161 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$123,658,217 |
2,997,775 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$107,008,287 |
3,009,232 |
+22.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$87,599,465 |
2,456,519 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$107,561,708 |
2,344,925 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,531,858 |
2,443,434 |
-7.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$136,508,975 |
2,637,345 |
+41.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$90,905,765 |
1,870,489 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,235,416 |
1,924,098 |
+2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,903,790 |
1,879,740 |
+13.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,770,030 |
1,662,411 |
-27.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,615,047 |
2,277,905 |
—
|
Shares |
Defined |
2020-08-12 |