AQR CAPITAL MANAGEMENT LLC
Holdings in SNEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,029,500 | 32,001 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,174,757 | 32,324 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,387,209 | 22,831 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $3,315,806 | 65,118 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $3,468,831 | 79,666 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $4,219,037 | 115,936 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $4,996,264 | 149,271 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $5,351,631 | 171,380 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $5,285,237 | 161,070 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $3,188,706 | 111,039 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,487,624 | 101,056 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,160,507 | 103,030 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,855,961 | 65,728 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $984,687 | 40,069 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $640,614 | 27,694 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $657,843 | 29,910 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $720,261 | 39,688 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $826,550 | 42,331 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $771,057 | 42,893 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $838,958 | 43,308 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $831,446 | 48,465 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $548,980 | 36,216 | Shares | Defined | 2020-11-16 |