Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,493,889 |
3,729,919 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$481,329,436 |
4,014,424 |
+8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$340,423,774 |
3,708,320 |
+19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,233,631 |
3,094,619 |
+13.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$251,910,863 |
2,722,772 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$253,748,415 |
2,736,127 |
+14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,753,525 |
2,397,353 |
-18.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$254,350,116 |
2,948,645 |
-31.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$296,321,619 |
4,284,581 |
+15014.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,551,431 |
28,347 |
—
|
Shares |
Defined |
2023-11-14 |
