Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,244,149 |
818,398 |
+23.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$39,606,233 |
663,421 |
+18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,154,809 |
562,301 |
+121.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,115,011 |
254,180 |
+13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,333,719 |
224,637 |
+1551.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,094,985 |
13,604 |
-16.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,029,654 |
16,323 |
+53.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$619,084 |
10,650 |
-16.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$730,016 |
12,707 |
+17.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$596,877 |
10,813 |
—
|
Shares |
Defined |
2024-02-21 |
