Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,424,579 |
1,926,479 |
-7.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$248,526,921 |
2,072,785 |
-3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$196,613,384 |
2,141,758 |
-4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$196,277,520 |
2,231,187 |
-13.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$238,198,846 |
2,574,566 |
-2.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$244,739,839 |
2,638,989 |
-3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$204,912,842 |
2,732,900 |
-3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$245,118,831 |
2,841,628 |
+25.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$157,072,249 |
2,271,143 |
+0.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$124,025,568 |
2,266,135 |
—
|
Shares |
Sole |
2023-10-25 |
