Holdings in CARR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,146,442 |
1,195,050 |
+607.5%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$10,083,509 |
168,903 |
-5.2%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$13,042,677 |
178,203 |
-3.8%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$11,748,210 |
185,303 |
-6.5%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$13,522,510 |
198,103 |
-1.6%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$16,206,661 |
201,350 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$12,701,158 |
201,350 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$11,704,475 |
201,350 |
+0.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-06-30 |
$9,944,485 |
200,050 |
+7.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,516,362 |
186,150 |
—
|
Shares |
Sole |
2023-04-27 |
