Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$206,475,468 |
3,907,560 |
-6.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$248,039,882 |
4,154,772 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$255,591,990 |
3,492,171 |
-32.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$327,473,863 |
5,165,203 |
+2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$345,200,915 |
5,057,148 |
+40.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$290,077,984 |
3,603,901 |
+9.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$207,171,554 |
3,284,267 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$202,962,921 |
3,491,535 |
-14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$234,583,509 |
4,083,264 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$219,415,962 |
3,974,927 |
-3.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$204,822,986 |
4,120,358 |
-22.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,943,754 |
5,332,104 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$217,705,037 |
5,277,698 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$192,406,084 |
5,410,745 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,200,511 |
5,838,489 |
+18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$226,991,724 |
4,948,588 |
+59.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$168,315,880 |
3,103,169 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,729,116 |
3,974,674 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,625,125 |
4,107,513 |
+21.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$142,923,184 |
3,385,201 |
+15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$110,983,928 |
2,942,310 |
+1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$89,008,092 |
2,914,476 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$67,421,785 |
3,034,284 |
—
|
Shares |
Defined |
2020-08-14 |
