AQR CAPITAL MANAGEMENT LLC
Holdings in CVSA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,480,434 | 197,936 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $10,020,095 | 64,876 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $8,853,170 | 69,584 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $7,825,965 | 77,762 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $4,426,573 | 48,724 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,768,338 | 49,925 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $3,411,658 | 50,017 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,593,360 | 89,365 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $3,010,870 | 51,075 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,567,100 | 59,909 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,431,668 | 41,691 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,566,465 | 40,561 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $763,924 | 21,519 | Shares | Defined | 2023-02-14 |
| 2022-03-31 | $330,107 | 11,111 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $12,566,872 | 425,131 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $27,931,192 | 738,725 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $34,248,115 | 960,946 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $27,761,231 | 702,105 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $14,032,044 | 413,315 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $13,742,203 | 559,992 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $17,573,770 | 564,166 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $18,334,433 | 684,376 | Shares | Defined | 2020-05-15 |