AQR CAPITAL MANAGEMENT LLC
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,319,814 | 67,526 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $6,391,495 | 64,652 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,140,146 | 54,641 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $4,921,867 | 82,804 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $6,399,327 | 106,478 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $2,265,330 | 52,499 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,311,420 | 40,867 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $903,435 | 30,834 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,931,808 | 73,397 | Shares | Other | 2024-02-14 |
| 2023-09-30 | $2,449,779 | 106,097 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,728,880 | 113,656 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,488,731 | 118,511 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,646,389 | 76,116 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,637,703 | 77,141 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,040,652 | 38,358 | Shares | Defined | 2022-08-15 |
| 2021-09-30 | $346,665 | 7,260 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $435,730 | 9,520 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $561,453 | 10,762 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $2,262,667 | 50,778 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $1,538,796 | 55,154 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $1,373,886 | 55,154 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $1,171,415 | 55,491 | Shares | Defined | 2020-05-15 |