News + Filings Holdings
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AQR Arbitrage LLC
> GF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NEW GERMANY FUND INC | GF | 22,162 | 22,162 | 199,015,000 | 199,015,000 | $8,980.01 |
| 03/31/2021 | NEW GERMANY FUND INC | GF | 0 | -14,449 | 0 | -275,000 | |
| 12/31/2020 | NEW GERMANY FUND INC | GF | 14,449 | -742 | 275,000 | 19,000 | $19.03 |
| 09/30/2020 | NEW GERMANY FUND INC | GF | 15,191 | 4,454 | 256,000 | 93,000 | $16.85 |
| 06/30/2020 | NEW GERMANY FUND INC | GF | 10,737 | 10,737 | 163,000 | 163,000 | $15.18 |
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