Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,816,947 |
1,737,641 |
+182.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,751,675 |
615,606 |
+18.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,000,977 |
519,210 |
-21.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$41,766,647 |
658,780 |
-27.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,654,406 |
903,229 |
+6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,513,164 |
851,201 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,828,678 |
837,487 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,256,869 |
864,560 |
-2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$51,153,477 |
890,400 |
+37.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$35,813,812 |
648,801 |
+10.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$29,144,026 |
586,281 |
+9.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$24,526,435 |
536,097 |
-12.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$25,130,611 |
609,227 |
-32.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$32,030,170 |
900,736 |
-20.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,223,585 |
1,127,975 |
+83.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$28,151,699 |
613,728 |
-20.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$41,713,378 |
769,052 |
-34.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,825,086 |
1,175,137 |
+12.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$50,629,484 |
1,041,759 |
+2.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$43,068,450 |
1,020,096 |
-17.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$46,448,856 |
1,231,412 |
-8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$41,161,290 |
1,347,783 |
+44.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,726,744 |
932,797 |
—
|
Shares |
Defined |
2020-08-12 |
