Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,192,044 |
3,118,526 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$373,357,689 |
3,113,909 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$285,752,377 |
3,112,771 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$276,620,785 |
3,144,490 |
-12.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$333,743,602 |
3,607,259 |
-3.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$345,721,736 |
3,727,860 |
-2.9%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$287,830,674 |
3,838,766 |
-3.5%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$343,198,003 |
3,978,646 |
-2.0%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$280,901,500 |
4,061,618 |
+45.0%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$153,343,498 |
2,801,818 |
—
|
Shares |
Other |
2024-10-07 |
