Russell Investments Group, Ltd.
Holdings in CARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,250,497 | 1,726,921 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $121,804,827 | 2,040,282 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $145,004,241 | 1,981,203 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $116,991,379 | 1,845,290 | Shares | Other | 2025-05-13 |
| 2024-12-31 | $119,384,207 | 1,748,963 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $118,168,974 | 1,468,120 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $87,680,377 | 1,389,987 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $88,813,277 | 1,527,839 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $85,582,456 | 1,489,686 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $81,295,023 | 1,472,736 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $61,073,703 | 1,228,600 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $73,135,718 | 1,598,595 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $53,783,150 | 1,303,834 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $43,573,194 | 1,225,343 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $47,068,594 | 1,319,927 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $61,202,687 | 1,334,264 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $73,468,076 | 1,354,500 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $72,804,577 | 1,406,580 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $75,427,392 | 1,552,004 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $71,886,852 | 1,702,673 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $64,822,533 | 1,718,519 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $3,488,216 | 114,218 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $45,078,822 | 2,028,750 | Shares | Defined | 2020-08-05 |