AQR CAPITAL MANAGEMENT LLC
CIK
0001167557
City
GREENWICH
State / Country
CT
Holdings in NXDT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,358 | 40,564 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $169,390 | 45,906 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $196,961 | 47,008 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $61,275 | 15,999 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $171,201 | 28,066 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $149,300 | 23,888 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $128,815 | 23,294 | Shares | Other | 2024-08-14 |