Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,926,000 |
150,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,926,000 |
150,000 |
-97.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$282,263,353 |
5,341,850 |
+365.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,532,375 |
1,147,946 |
+124.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,356,322 |
510,402 |
-74.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,220,278 |
2,006,629 |
+3616.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,423,600 |
54,000 |
-2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,774,778 |
55,300 |
-92.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,036,131 |
703,723 |
+8641.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$647,943 |
8,050 |
-37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$814,867 |
12,918 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$10,635,770 |
192,677 |
-43.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,674,160 |
338,300 |
+91.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,794,394 |
176,914 |
-69.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,763,292 |
584,990 |
-41.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,187,960 |
998,496 |
-49.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,535,499 |
1,983,563 |
-44.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$127,692,289 |
3,580,827 |
+34.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,547,208 |
2,671,620 |
+28.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,991,737 |
2,083,181 |
-22.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,382,275 |
2,673,537 |
+17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,215,905 |
2,267,817 |
+334.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,046,565 |
522,183 |
+1988.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$943,000 |
25,000 |
+356.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$206,441 |
5,473 |
-78.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$763,500 |
25,000 |
-78.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,607,781 |
118,133 |
-55.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,916,319 |
266,261 |
+965.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$555,500 |
25,000 |
—
|
Shares |
Defined |
2020-08-14 |
