Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,012,984 |
2,403,728 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$141,507,861 |
2,370,316 |
+10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,040,632 |
2,145,657 |
-11.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$153,715,453 |
2,424,534 |
+1.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$163,863,859 |
2,400,584 |
+13.2%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$170,679,605 |
2,120,507 |
+14.0%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$117,337,880 |
1,860,144 |
-13.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$125,118,717 |
2,152,395 |
-5.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$131,458,924 |
2,288,232 |
+10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,977,123 |
2,064,803 |
-10.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$114,068,935 |
2,294,688 |
+335.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$24,131,520 |
527,465 |
-76.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,959,916 |
2,205,089 |
+277.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,760,211 |
583,808 |
-72.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,506,570 |
2,089,360 |
+29.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$74,145,820 |
1,616,434 |
-26.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$119,982,126 |
2,212,060 |
-10.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$128,475,354 |
2,482,136 |
-6.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$129,194,541 |
2,658,324 |
+67.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$67,193,886 |
1,591,518 |
-30.1%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$85,853,956 |
2,276,086 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,808,577 |
2,449,528 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,453,980 |
2,495,679 |
—
|
Shares |
Defined |
2020-08-13 |
