AQR CAPITAL MANAGEMENT LLC
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,203,844 | 374,776 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,896,783 | 215,411 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,680,236 | 82,405 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $2,420,391 | 139,988 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $2,952,591 | 180,146 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $3,342,552 | 233,093 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,067,747 | 333,422 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,654,002 | 130,134 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $891,135 | 76,822 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $883,254 | 86,849 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $949,206 | 105,117 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,555,212 | 191,293 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,122,008 | 190,171 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,551,067 | 313,347 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $299,805 | 40,081 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $511,775 | 62,949 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $635,402 | 68,618 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $986,386 | 97,953 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $629,563 | 61,904 | Shares | Defined | 2021-05-17 |