Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,905,083 |
2,098,885 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$132,783,844 |
2,224,185 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$172,280,843 |
2,353,885 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$144,392,549 |
2,277,485 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$156,669,328 |
2,295,185 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$193,738,222 |
2,406,985 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$151,296,433 |
2,398,485 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$140,726,045 |
2,420,885 |
-7.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$150,477,923 |
2,619,285 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$148,222,212 |
2,685,185 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$149,904,730 |
3,015,585 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$151,838,988 |
3,318,885 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$141,095,006 |
3,420,485 |
-7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$130,738,046 |
3,676,548 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$132,335,971 |
3,711,048 |
+4.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$163,560,860 |
3,565,748 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$169,947,371 |
3,133,248 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$168,957,476 |
3,264,248 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$163,721,152 |
3,368,748 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$133,563,307 |
3,163,508 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$117,203,885 |
3,107,208 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$97,819,864 |
3,203,008 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$72,046,305 |
3,242,408 |
—
|
Shares |
Sole |
2020-08-05 |
