Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,351,335 |
990,752 |
-2.4%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$60,574,187 |
1,014,643 |
+2.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$72,547,611 |
991,223 |
+1.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$61,728,649 |
973,638 |
+83.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$36,249,063 |
531,044 |
+3.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,417,819 |
514,571 |
-19.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$40,388,042 |
640,267 |
+1.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$36,567,199 |
629,059 |
—
|
Shares |
Sole |
2024-05-06 |
