AQR CAPITAL MANAGEMENT LLC
Holdings in FLNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,481,324 | 479,339 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,633,873 | 521,655 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,379,595 | 652,697 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,368,266 | 900,674 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $927,660 | 58,417 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,228,258 | 98,118 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,016,504 | 58,622 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,441,352 | 83,123 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $504,212 | 21,141 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $566,036 | 24,621 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $655,850 | 24,619 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $364,257 | 17,988 | Shares | Defined | 2023-05-15 |