AQR CAPITAL MANAGEMENT LLC
Holdings in SRRK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,348,269 | 280,324 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $788,593 | 21,176 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $832,474 | 23,503 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,842,000 | 57,294 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $349,086 | 8,077 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $785,628 | 98,081 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $331,150 | 39,754 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $182,341 | 10,267 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $73,612 | 10,368 | Shares | Defined | 2023-11-14 |
| 2022-09-30 | $97,948 | 14,134 | Shares | Defined | 2022-11-14 |
| 2021-09-30 | $281,297 | 8,519 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $306,513 | 10,606 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $560,350 | 11,061 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $670,927 | 13,825 | Shares | Defined | 2021-02-16 |