Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,299,413 |
7,197,188 |
+0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$524,939,100 |
7,172,279 |
-16.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$588,029,456 |
8,614,554 |
+4.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$662,346,978 |
8,228,935 |
+2.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$506,792,352 |
8,034,121 |
+9.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$427,098,897 |
7,347,306 |
-5.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$444,486,743 |
7,736,932 |
+5.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$404,679,866 |
7,331,157 |
-2.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$374,350,401 |
7,530,686 |
-12.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$391,546,342 |
8,558,390 |
+18.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$297,580,923 |
7,214,083 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$252,983,405 |
7,114,269 |
+4.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$243,408,919 |
6,825,825 |
-8.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$343,398,324 |
7,486,338 |
-8.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$422,546,331 |
8,163,569 |
+18.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$336,239,002 |
6,918,498 |
-7.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$316,797,643 |
7,503,497 |
-5.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$243,135,628 |
7,961,219 |
-10.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$197,215,076 |
8,875,566 |
—
|
Shares |
Sole |
2021-08-13 |
