AQR CAPITAL MANAGEMENT LLC
Holdings in CNXC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $122,672,930 | 2,950,287 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,589,291 | 56,106 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $227,565,562 | 4,305,469 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $190,840,357 | 3,429,913 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $15,620,339 | 360,997 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $30,921,994 | 603,356 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $51,501,312 | 813,864 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $30,900,502 | 466,634 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $67,188,308 | 684,129 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $63,631,372 | 794,300 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $24,543,073 | 303,939 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $14,553,303 | 119,731 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,837,079 | 141,462 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $17,659,642 | 158,198 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,203,008 | 200,553 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $43,728,495 | 262,539 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $28,935,904 | 161,997 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $20,272,695 | 114,535 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $21,804,480 | 135,600 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $20,922,771 | 139,746 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $32,116,881 | 325,399 | Shares | Defined | 2021-02-16 |