AQR CAPITAL MANAGEMENT LLC
Holdings in TBRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,517,686 | 68,767 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $1,249,893 | 61,968 | Shares | Defined | 2025-11-14 |
| 2025-03-31 | $2,078,200 | 75,516 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,429,603 | 173,915 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,522,603 | 210,920 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,456,230 | 345,623 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $3,409,509 | 369,795 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,353,974 | 299,462 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $5,121,697 | 321,311 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,586,913 | 145,278 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,130,773 | 103,668 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,394,107 | 87,954 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,864,753 | 66,885 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,693,792 | 84,260 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,168,435 | 91,972 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,850,714 | 97,294 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $3,947,123 | 111,312 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,569,590 | 137,514 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $4,383,511 | 143,252 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,307,063 | 123,214 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $2,999,081 | 108,623 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,065,414 | 134,507 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $2,908,386 | 130,714 | Shares | Defined | 2020-05-15 |