Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$366,751,008 |
2,938,710 |
+11.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$316,566,814 |
2,640,257 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$241,485,683 |
2,630,563 |
-20.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$292,172,121 |
3,321,270 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$331,224,190 |
3,580,028 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$332,121,693 |
3,581,213 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$276,487,925 |
3,687,489 |
-37.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$504,506,791 |
5,848,676 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$455,025,840 |
6,579,321 |
+24.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$289,469,487 |
5,289,046 |
—
|
Shares |
Defined |
2023-11-13 |
