Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,294,069 |
913,968 |
-79.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$262,590,927 |
4,398,508 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$337,730,131 |
4,614,430 |
+6.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$273,812,300 |
4,318,806 |
+61.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$182,044,846 |
2,666,933 |
-2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$220,142,323 |
2,735,027 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$171,805,760 |
2,723,617 |
+138.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,357,197 |
1,141,531 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,873,339 |
1,251,059 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,590,964 |
1,224,474 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,988,272 |
1,186,648 |
-7.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$58,503,956 |
1,278,775 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,701,588 |
1,204,887 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$42,727,971 |
1,201,574 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,641,586 |
1,195,782 |
+9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,985,639 |
1,089,724 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,220,539 |
1,184,007 |
-15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,567,985 |
1,402,009 |
-6.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$72,523,252 |
1,492,248 |
+15.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$54,686,341 |
1,295,271 |
-4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$50,893,257 |
1,349,238 |
-1.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$41,702,278 |
1,365,497 |
-25.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,451,087 |
1,820,481 |
—
|
Shares |
Defined |
2020-08-13 |
