Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,051,859 |
852,609 |
-17.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$61,599,833 |
1,031,823 |
+343841.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-09-30 |
$17,910 |
300 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$21,957 |
300 |
-100.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-06-30 |
$78,421,401 |
1,071,477 |
+0.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$67,575,967 |
1,065,867 |
-4.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$76,472,224 |
1,120,308 |
-3.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$93,228,508 |
1,158,262 |
-0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$73,370,366 |
1,163,132 |
+2800.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$2,529,508 |
40,100 |
+14.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,040,363 |
35,100 |
-97.0%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$68,336,349 |
1,175,578 |
-0.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$67,812,141 |
1,180,368 |
-0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$65,602,992 |
1,188,460 |
+475284.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$13,800 |
250 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$56,223,749 |
1,131,035 |
+7440.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$686,250 |
15,000 |
-98.7%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$51,042,360 |
1,115,680 |
+0.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,771,948 |
1,109,623 |
+2.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$38,589,214 |
1,085,186 |
+2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$37,862,040 |
1,061,751 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$48,822,835 |
1,064,374 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$59,150,292 |
1,090,529 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$55,020,672 |
1,062,996 |
+278.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,664,424 |
281,161 |
+19.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,916,591 |
234,879 |
+19.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$7,390,592 |
195,933 |
+12.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,333,047 |
174,625 |
+5.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,678,076 |
165,530 |
—
|
Shares |
Sole |
2020-08-10 |