Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,273,560 |
2,597,910 |
-16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$184,781,763 |
3,095,172 |
+309417.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,190 |
1,000 |
-100.0%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$291,403,565 |
3,981,467 |
+21.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$208,120,133 |
3,282,652 |
+720.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$27,304,000 |
400,000 |
-86.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$200,776,202 |
2,941,345 |
+852.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,845,892 |
308,683 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,147,000 |
300,000 |
-82.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$108,683,807 |
1,722,952 |
+1623.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$6,308,000 |
100,000 |
-94.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$98,204,815 |
1,689,400 |
+575.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$14,532,500 |
250,000 |
-85.4%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$98,411,040 |
1,712,986 |
+129.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,287,999 |
747,971 |
-70.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$124,858,042 |
2,511,729 |
+318.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,450,000 |
600,000 |
-65.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$79,352,090 |
1,734,472 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,738,137 |
1,714,864 |
+757.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,245,875 |
199,900 |
-83.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,576,765 |
1,197,322 |
+1098.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,552,444 |
99,900 |
-92.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,268,106 |
1,241,394 |
+3.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,179,448 |
1,202,953 |
+75084.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,784 |
1,600 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,280,111 |
1,512,367 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,732,889 |
1,558,290 |
+11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,115,973 |
1,400,189 |
-9.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$58,115,652 |
1,540,712 |
+26.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,292,968 |
1,221,119 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,008,057 |
1,350,498 |
—
|
Shares |
Defined |
2020-08-14 |
