Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,789,808 |
961,200 |
-56.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$116,574,811 |
2,206,185 |
+563.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$17,564,016 |
332,400 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$207,881,785 |
3,482,107 |
+630.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$28,476,900 |
477,000 |
+4442.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$626,850 |
10,500 |
-79.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,817,883 |
52,164 |
-98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$208,435,602 |
2,847,870 |
+2096.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,220,697 |
129,664 |
-97.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$276,318,056 |
4,358,329 |
+25.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$236,388,814 |
3,463,065 |
+4228.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,460,800 |
80,000 |
-62.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,543,748 |
213,064 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$157,893,769 |
1,961,657 |
+12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,337,388 |
1,749,166 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,811,463 |
1,889,067 |
+16.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$92,987,361 |
1,618,579 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$92,230,230 |
1,605,400 |
+90.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,599,508 |
844,194 |
-15.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$54,802,560 |
992,800 |
-55.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$122,670,960 |
2,222,300 |
+162.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$42,153,530 |
847,989 |
-12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$48,069,570 |
967,000 |
-19.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$59,811,072 |
1,203,200 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,552,185 |
1,061,250 |
-6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,725,028 |
1,132,728 |
+24.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,474,741 |
913,238 |
-31.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,825,121 |
1,341,142 |
+8.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$56,697,336 |
1,236,044 |
+247108.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,935 |
500 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$97,513,374 |
1,797,813 |
+359462.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,120 |
500 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,670,329 |
1,809,705 |
+361841.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$25,880 |
500 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,300 |
500 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$101,762,859 |
2,093,886 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,013,308 |
2,060,950 |
+2.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$75,661,076 |
2,005,861 |
-38.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$99,611,919 |
3,261,687 |
+40.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,524,957 |
2,318,855 |
—
|
Shares |
Defined |
2020-07-31 |
