Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,732,772 |
2,041,128 |
-13.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$282,204,070 |
2,353,662 |
+23.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$175,415,478 |
1,910,844 |
-5.0%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$176,952,180 |
2,011,506 |
-2.3%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$190,544,196 |
2,059,492 |
-19.7%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$237,856,397 |
2,564,766 |
-4.8%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$201,934,934 |
2,693,184 |
+1664.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,169,657 |
152,674 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,632,312 |
153,735 |
+4.6%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$8,043,941 |
146,975 |
—
|
Shares |
Defined |
2024-06-04 |
