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 |
---|---|---|---|---|---|---|---|---|---|
COSTAMARE INC | SHS | 1951 | $579,000 | 47,890 | 0.00 | 47,890 | +Inf | 06-30-2022 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | 1952 | $579,000 | 21,140 | 0.00 | 0.00 | -20,130 | -48.78 | 06-30-2022 |
OOMA INC | COM | 1953 | $578,000 | 48,787 | 0.00 | 0.00 | 26,632 | 120.21 | 06-30-2022 |
COMSTOCK RES INC | COM | 1954 | $576,000 | 47,721 | 0.00 | 47,721 | +Inf | 06-30-2022 |