Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | 08-15-2022 | 06-30-2022 | 2475 | 44,248,750,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SAFE BULKERS INC | COM | 1101 | $2,672,000 | 699,564 | 0.01 | 0.00 | 633,783 | 963.47 | 06-30-2022 |
BERRY CORP | COM | 1102 | $2,662,000 | 349,381 | 0.01 | 0.00 | 338,005 | 2971.21 | 06-30-2022 |
CUSHMAN WAKEFIELD PLC | SHS | 1103 | $2,660,000 | 174,541 | 0.01 | 0.00 | 158,459 | 985.32 | 06-30-2022 |
COMMUNITY TR BANCORP INC | COM | 1104 | $2,648,000 | 65,490 | 0.01 | 0.01 | -10,394 | -13.70 | 06-30-2022 |