Holdings in CRH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,258,591 |
1,612,649 |
-3.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$199,869,940 |
1,666,972 |
+61.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,799,196 |
1,032,671 |
+5.5%
|
Shares |
Defined |
2025-07-22 |
| 2025-03-31 |
$86,094,652 |
978,682 |
+23.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$73,563,391 |
795,108 |
+2.3%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$72,091,715 |
777,353 |
-51.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$119,955,026 |
1,599,827 |
+8189.3%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,664,817 |
19,300 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,241,559 |
17,952 |
-35.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,520,234 |
27,777 |
—
|
Shares |
Defined |
2023-11-06 |
