AQR CAPITAL MANAGEMENT LLC

CIK
0001167557
City
GREENWICH
State / Country
CT

Holdings in ECVT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $720,028 74,001
2025-09-30 $1,359,042 155,142
2025-06-30 $560,461 68,100
2025-03-31 $977,620 157,681
2024-12-31 $1,242,620 162,647
2024-09-30 $972,192 141,926
2024-06-30 $1,602,022 178,598
2024-03-31 $1,435,116 128,710
2023-12-31 $3,250,507 332,703
2023-09-30 $4,690,796 476,707
2023-06-30 $6,234,102 543,988
2023-03-31 $6,965,699 630,380
2022-12-31 $4,644,660 524,228
2022-09-30 $3,475,946 411,842
2022-06-30 $2,439,313 247,646
2022-03-31 $2,179,661 188,552
2021-12-31 $1,719,582 167,928
2021-09-30 $1,572,619 134,873