AQR CAPITAL MANAGEMENT LLC
Holdings in CCSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,319,101 | 335,431 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $9,740,470 | 331,647 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,373,773 | 406,495 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,635,513 | 547,466 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $15,016,934 | 629,377 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $14,531,408 | 617,045 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $11,558,754 | 672,803 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,953,504 | 312,327 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $4,305,882 | 164,284 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,678,823 | 146,101 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,898,719 | 61,249 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,101,618 | 32,315 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,407,221 | 26,176 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,366,213 | 28,884 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $421,817 | 9,657 | Shares | Defined | 2022-08-15 |