AQR CAPITAL MANAGEMENT LLC
CIK
0001167557
City
GREENWICH
State / Country
CT
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,482,733 | 59,191 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,960,760 | 74,019 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,803,272 | 71,421 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,957,818 | 48,702 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $732,079 | 18,431 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $292,415 | 9,849 | Shares | Defined | 2024-11-14 |
| 2022-06-30 | $214,718 | 13,462 | Shares | Defined | 2022-08-15 |
| 2021-12-31 | $288,249 | 20,228 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $149,169 | 13,295 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $248,298 | 23,119 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $194,524 | 11,084 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $142,552 | 10,375 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $102,297 | 10,375 | Shares | Defined | 2020-11-16 |