Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,939,008 |
1,842,460 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$233,632,344 |
1,948,560 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$188,351,568 |
2,051,760 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$168,564,595 |
1,916,160 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$178,458,127 |
1,928,860 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$189,148,794 |
2,039,560 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$155,113,075 |
2,068,726 |
-11.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$202,455,929 |
2,347,043 |
-8.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$177,305,561 |
2,563,701 |
-5.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$148,443,795 |
2,712,293 |
—
|
Shares |
Sole |
2023-11-08 |
