Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,674,204 |
1,223,963 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$77,206,845 |
1,293,247 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,338,682 |
1,302,619 |
+197.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,809,395 |
438,634 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,838,843 |
451,785 |
-12.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$41,690,599 |
517,960 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,331,226 |
544,249 |
-22.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,841,032 |
702,581 |
+12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$35,766,760 |
622,572 |
—
|
Shares |
Defined |
2024-02-13 |
