AQR CAPITAL MANAGEMENT LLC
Position in SOVF — Sovereign's Capital Flourish Fund
CIK 1167557
Greenwich, CT
All Filings in SOVF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 SOVF | $607,139 | 22,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 SOVF | $660,810 | 22,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 SOVF | $685,811 | 22,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SOVF | $683,003 | 22,646 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 SOVF | $417,914 | 14,066 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 SOVF | $432,529 | 14,066 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||