Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,468,436 |
2,601,598 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$151,019,386 |
2,529,638 |
+36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,896,408 |
1,856,762 |
-19.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$146,466,803 |
2,310,202 |
-37.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$253,330,941 |
3,711,265 |
+1.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$295,198,435 |
3,667,517 |
+75.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,777,392 |
2,089,052 |
-23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$158,168,931 |
2,720,952 |
-2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$160,807,717 |
2,799,090 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$162,689,743 |
2,947,278 |
+29.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,956,029 |
2,272,300 |
-24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$138,229,368 |
3,021,407 |
+25.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,175,228 |
2,404,248 |
-42.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$149,720,824 |
4,210,372 |
+105.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,122,214 |
2,050,539 |
-28.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$131,209,110 |
2,860,456 |
-31.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$224,851,154 |
4,145,486 |
-12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$244,057,818 |
4,715,182 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,420,821 |
4,700,017 |
—
|
Shares |
Defined |
2021-08-16 |
