Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,085,444 |
985,720 |
+851.3%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$6,186,233 |
103,622 |
+1.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$7,460,988 |
101,940 |
+8.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$5,977,352 |
94,280 |
+3.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$6,198,008 |
90,800 |
-0.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$7,336,824 |
91,152 |
+1.2%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$5,683,129 |
90,094 |
+3.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$5,085,909 |
87,492 |
-0.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$5,063,011 |
88,129 |
-3.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$5,037,772 |
91,264 |
-5.4%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$4,797,313 |
96,506 |
-4.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$4,639,461 |
101,409 |
-0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$4,184,853 |
101,451 |
-2.6%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$3,705,636 |
104,208 |
+0.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$3,708,604 |
103,999 |
-0.6%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$4,800,157 |
104,647 |
-8.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$6,170,613 |
113,765 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,739,718 |
110,891 |
-34.6%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$8,246,253 |
169,676 |
+7.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$6,694,698 |
158,567 |
+12.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$5,312,899 |
140,851 |
+34.4%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$3,201,172 |
104,819 |
+239.5%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$685,998 |
30,873 |
—
|
Shares |
Sole |
2020-07-28 |
