AQR CAPITAL MANAGEMENT LLC
Holdings in NLOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $378,802 | 14,688 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $285,238 | 9,617 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $311,470 | 9,569 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $297,419 | 9,478 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $309,945 | 9,931 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $224,811 | 7,342 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $905,227 | 36,768 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $256,944 | 10,796 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $238,594 | 12,911 | Shares | Other | 2024-02-14 |