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Disclosery

DRW Securities, LLC: CARR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DRW Securities, LLC on CARR, newest first. How the timeline and the estimate are built.

DRW Securities, LLC held 0 CARR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -5,035 shares

    13F-HR 0001481986-26-000006 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 5,035 shares
    Change vs previous 13F -5,024 shares

    0.02% of the 13F portfolio, value $283,520.

    13F-HR 0001481986-26-000003 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 10,059 shares
    Change vs previous 13F -25,041 shares

    0.04% of the 13F portfolio, value $531,517.

    13F-HR 0001481986-26-000001 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,100 shares
    Change vs previous 13F +31,700 shares

    0.11% of the 13F portfolio, value $2,097,435.

    13F-HR 0001481986-25-000045 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,400 shares
    Change vs previous 13F -8,540 shares

    0.02% of the 13F portfolio, value $248,846.

    13F-HR 0001481986-25-000039 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,940 shares
    Change vs previous 13F +8,058 shares

    0.06% of the 13F portfolio, value $756,996.

    13F-HR 0001481986-25-000037 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,882 shares
    Change vs previous 13F -5,413 shares

    0.02% of the 13F portfolio, value $264,985.

    13F-HR 0001481986-25-000033 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,295 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $748,154.

    13F-HR 0001481986-24-000005 filed by DRW Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).