Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,422,811 |
765,004 |
+1097.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,814,173 |
63,889 |
-74.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$18,452,735 |
252,121 |
-60.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$40,138,096 |
633,093 |
-9.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$47,791,897 |
700,145 |
+1726.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,085,181 |
38,330 |
-3.5%
|
Shares |
Other |
2024-11-14 |
| 2024-03-31 |
$2,307,761 |
39,700 |
-84.3%
|
Shares |
Other |
2024-05-15 |
| 2023-03-31 |
$11,570,266 |
252,902 |
-6.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$11,153,999 |
270,400 |
-34.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$14,618,359 |
411,090 |
+1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,438,734 |
404,900 |
-24.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$24,624,392 |
536,830 |
-50.6%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$58,893,574 |
1,085,796 |
+728.3%
|
Shares |
Other |
2022-02-14 |
| 2021-03-31 |
$5,534,619 |
131,090 |
-56.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,409,696 |
302,484 |
+491.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,562,212 |
51,153 |
-77.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,133,108 |
231,013 |
—
|
Shares |
Sole |
2020-08-13 |
