AQR CAPITAL MANAGEMENT LLC
Holdings in SPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,802,037 | 159,897 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $475,389 | 36,795 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $1,172,004 | 56,050 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $365,470 | 16,620 | Shares | Other | 2025-05-15 |
| 2024-03-31 | $283,741 | 4,752 | Shares | Other | 2024-05-15 |
| 2023-12-31 | $338,840 | 5,515 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $1,764,604 | 35,377 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $699,970 | 15,164 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $409,174 | 6,721 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $378,733 | 6,708 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $555,039 | 9,147 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $599,340 | 10,321 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,508,259 | 18,825 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,035,537 | 22,445 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,652,158 | 29,948 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,545,892 | 17,288 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $645,294 | 11,172 | Shares | Defined | 2021-05-17 |