Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$592,459,416 |
4,747,271 |
-18.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$698,751,297 |
5,827,784 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$536,186,997 |
5,840,817 |
+11.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$459,384,614 |
5,222,060 |
+10.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$436,472,068 |
4,717,597 |
+72.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$254,049,354 |
2,739,372 |
+12.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$182,197,497 |
2,429,948 |
-15.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$246,789,339 |
2,860,994 |
+5.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$187,383,620 |
2,709,422 |
-22.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$192,280,713 |
3,513,260 |
—
|
Shares |
Defined |
2023-11-24 |
