Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$501,391,233 |
4,017,558 |
+9.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$441,842,525 |
3,685,092 |
+0.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$337,625,891 |
3,677,842 |
-0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$323,978,989 |
3,682,835 |
-8.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$373,102,716 |
4,032,671 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$380,664,492 |
4,104,642 |
+17.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$262,278,309 |
3,497,977 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$296,039,225 |
3,431,941 |
+83.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$129,208,649 |
1,868,257 |
+488972.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,906 |
382 |
—
|
Shares |
Defined |
2023-11-13 |
