Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,642,550 |
10,231,691 |
-3.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$634,436,018 |
10,627,069 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$752,530,796 |
10,281,880 |
+6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$613,330,268 |
9,673,979 |
+82.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$361,544,344 |
5,296,577 |
+139.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$178,333,078 |
2,215,593 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,029,588 |
2,219,873 |
+32.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,081,052 |
1,670,068 |
-1.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$97,260,953 |
1,692,967 |
-34.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$143,550,911 |
2,600,560 |
-1.6%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$131,353,405 |
2,642,394 |
-2.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$123,772,186 |
2,705,403 |
-0.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$111,769,926 |
2,709,574 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,492,059 |
2,713,500 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,354,104 |
2,702,022 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$125,550,500 |
2,737,094 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$149,802,851 |
2,761,852 |
+1.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$140,953,814 |
2,723,219 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$131,958,525 |
2,715,196 |
+1.8%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$112,576,167 |
2,666,418 |
+10.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$91,006,024 |
2,412,673 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$72,740,627 |
2,381,815 |
+16.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$45,418,834 |
2,044,052 |
—
|
Shares |
Defined |
2020-08-14 |
