Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,892,800 |
536,000 |
+214.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,303,360 |
170,700 |
-89.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$208,714,771 |
1,672,394 |
+877.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,514,890 |
171,100 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,257,310 |
177,292 |
-67.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,590,130 |
538,700 |
+50.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,800,140 |
357,300 |
-81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$172,322,002 |
1,877,146 |
+2309.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,151,220 |
77,900 |
-54.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,919,712 |
169,600 |
-13.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,259,714 |
196,200 |
-69.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$56,490,111 |
642,152 |
+243.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,282,736 |
186,800 |
-38.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,110,073 |
303,827 |
-31.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,866,084 |
441,700 |
+314.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,886,084 |
106,600 |
-74.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,006,444 |
420,600 |
+576.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,765,367 |
62,167 |
-60.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,801,852 |
157,400 |
+25959.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,287 |
604 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$36,777,690 |
490,500 |
+553.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,478,126 |
75,100 |
-90.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$65,937,144 |
764,400 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$71,637,721 |
830,486 |
+5832.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$968,240 |
14,000 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$186,133,005 |
2,691,339 |
+993.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,020,276 |
246,100 |
-88.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$116,128,904 |
2,121,851 |
+10456.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,100,073 |
20,100 |
-92.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,437,774 |
263,800 |
—
|
Shares |
Defined |
2023-11-14 |
