AQR CAPITAL MANAGEMENT LLC
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,324,888 | 84,227 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $978,210 | 53,425 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $604,669 | 29,001 | Shares | Other | 2025-08-14 |
| 2024-06-30 | $327,988 | 18,081 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,443,685 | 64,914 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,246,610 | 63,896 | Shares | Other | 2024-02-14 |
| 2022-06-30 | $218,580 | 11,302 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $981,461 | 41,031 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,416,509 | 40,299 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,398,861 | 44,965 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,753,520 | 51,711 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $2,048,789 | 51,711 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,585,205 | 80,985 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,425,200 | 91,927 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,677,258 | 89,471 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,509,271 | 74,926 | Shares | Defined | 2020-05-15 |