Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,905,033 |
1,072,957 |
-68.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$405,669,060 |
3,383,395 |
-11.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$351,171,261 |
3,825,395 |
+42.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$237,025,928 |
2,694,395 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$244,382,513 |
2,641,402 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$244,518,469 |
2,636,602 |
-37.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$316,910,617 |
4,226,602 |
+56.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$233,725,179 |
2,709,543 |
-19.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$231,377,753 |
3,345,543 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$183,101,568 |
3,345,543 |
—
|
Shares |
Sole |
2023-11-13 |
