AQR CAPITAL MANAGEMENT LLC
Holdings in SLVM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,676,808 | 97,130 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $2,701,177 | 61,085 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $989,473 | 19,750 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,213,630 | 18,095 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $2,876,485 | 36,402 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,899,430 | 22,125 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $1,204,341 | 17,556 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $1,754,712 | 28,421 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $1,571,716 | 32,004 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,133,593 | 48,557 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $1,036,490 | 25,624 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,206,322 | 26,077 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $927,437 | 19,087 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,115,750 | 32,913 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,990,153 | 213,897 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,785,666 | 113,752 | Shares | Defined | 2022-05-16 |