Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,382,198 |
3,328,383 |
+20.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$330,778,201 |
2,758,784 |
+41.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$179,618,449 |
1,956,628 |
-47.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$328,103,115 |
3,729,716 |
+2.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$338,076,775 |
3,654,094 |
+9.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$308,419,203 |
3,325,633 |
+12.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$220,854,937 |
2,945,518 |
-11.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$288,318,184 |
3,342,432 |
+2199.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$10,051,714 |
145,340 |
-2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,181,587 |
149,490 |
—
|
Shares |
Sole |
2023-10-27 |