AQR CAPITAL MANAGEMENT LLC
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,034,699 | 57,740 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $662,263 | 52,188 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $388,385 | 44,745 | Shares | Other | 2025-08-14 |
| 2024-12-31 | $147,246 | 19,123 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,545,952 | 149,512 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,215,612 | 140,859 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $123,542 | 13,502 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $118,062 | 13,118 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $78,972 | 10,938 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $206,737 | 20,946 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $350,488 | 51,316 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,169,927 | 185,998 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,146,871 | 306,650 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $220,872 | 31,065 | Shares | Defined | 2022-08-15 |