NGVC

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AC
AQR Capital Management, LLC
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.49%+112.52K1.28%294.12K
Q2 20260.49%+112.52K1.28%294.12K
Q1 20260.54%+123.94K0.79%181.60K
Q4 20250.06%-14.38K0.25%57.66K
Q3 20250.01%+3.08K0.31%72.04K
Q2 20250.10%+22.22K0.30%68.96K
Q1 20250.12%+28.51K0.20%46.74K
Q4 20240.04%+8.41K0.08%18.24K
Q3 20240.02%-3.64K0.04%9.83K
Q2 2024<0.01%+00.06%13.46K
Q1 2024<0.01%+00.06%13.46K
Q4 2023<0.01%+00.06%13.46K
Q3 2023<0.01%+00.06%13.46K
Q2 2023<0.01%+00.06%13.46K
Q1 2023<0.01%+00.06%13.46K