Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,129,021 |
1,421,821 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$88,234,152 |
1,477,959 |
+1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$106,844,664 |
1,459,826 |
-2.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$94,867,322 |
1,496,330 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$101,092,240 |
1,480,988 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$121,062,111 |
1,504,064 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$97,606,144 |
1,547,339 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$90,108,591 |
1,550,122 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$90,341,159 |
1,572,518 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$87,483,057 |
1,584,838 |
-2.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$80,779,843 |
1,625,022 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$74,565,408 |
1,629,845 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$65,383,188 |
1,585,047 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,548,577 |
1,533,987 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$52,727,589 |
1,478,620 |
+6.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$63,844,847 |
1,391,865 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$76,617,254 |
1,412,560 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$72,553,337 |
1,401,726 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$65,836,913 |
1,354,669 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$59,856,222 |
1,417,722 |
-7.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$57,929,093 |
1,535,766 |
-8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$51,014,535 |
1,670,417 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,532,801 |
1,689,145 |
—
|
Shares |
Sole |
2020-08-13 |
