AQR CAPITAL MANAGEMENT LLC
Holdings in NSSC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,104,674 | 290,280 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $14,238,180 | 331,506 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $9,140,926 | 307,879 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $6,585,007 | 286,056 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $5,980,266 | 168,174 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $8,495,951 | 209,984 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,210,139 | 138,790 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $4,299,246 | 107,053 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,712,799 | 137,600 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $3,741,092 | 168,139 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $627,511 | 18,110 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $529,727 | 14,096 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $347,567 | 12,648 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $375,044 | 12,897 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $269,770 | 13,102 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $244,044 | 11,893 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $137,445 | 5,500 | Shares | Defined | 2022-02-14 |
| 2020-03-31 | $138,327 | 18,237 | Shares | Defined | 2020-05-15 |