AQR CAPITAL MANAGEMENT LLC
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,996,650 | 36,975 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,549,129 | 41,789 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $5,508,849 | 64,431 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,376,256 | 16,384 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,164,956 | 26,485 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,991,328 | 21,692 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,607,120 | 21,726 | Shares | Defined | 2024-08-14 |
| 2022-09-30 | $15,964,161 | 113,221 | Shares | Defined | 2022-11-14 |