Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,095,494 |
1,258,778 |
+15.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$130,178,547 |
1,085,726 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$178,801,705 |
1,947,731 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$181,429,679 |
2,062,404 |
-31.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$280,321,444 |
3,029,847 |
-23.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$366,363,620 |
3,950,438 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$319,588,828 |
4,262,321 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$390,670,504 |
4,528,988 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$345,679,108 |
4,998,252 |
-8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$297,239,122 |
5,431,009 |
—
|
Shares |
Defined |
2023-11-14 |
