Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,200 |
5,000 |
-99.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$45,899,254 |
868,646 |
+3.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$49,942,273 |
836,554 |
+16.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,785,799 |
721,216 |
+13.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,226,475 |
634,487 |
+11.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$38,804,581 |
568,482 |
+11.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,011,586 |
509,524 |
+6.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$30,272,407 |
479,905 |
-13.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$32,316,850 |
555,941 |
+8.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$29,382,974 |
511,453 |
+32.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,320,668 |
386,244 |
+25.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$15,365,510 |
309,103 |
+3.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$13,723,764 |
299,973 |
+6.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,655,022 |
282,546 |
+8.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,290,512 |
261,263 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,048,190 |
253,735 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,468,188 |
250,015 |
-48.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,481,269 |
488,224 |
+7.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$23,524,971 |
454,501 |
+68.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,118,986 |
269,938 |
+4.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,950,812 |
259,375 |
+11.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,768,843 |
232,472 |
+12.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,294,019 |
206,091 |
-7.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,939,306 |
222,291 |
—
|
Shares |
Sole |
2020-08-13 |
