Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPROCK GROUP LLC | 01-18-2024 | 12-31-2023 | 693 | 1,564,948,248 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $179,496,871 | 756,668 | 0.01 | 0.01 | -2,811 | -0.37 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $70,719,429 | 161,903 | 0.00 | 0.00 | 3,157 | 1.99 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $59,981,157 | 159,507 | 0.00 | 0.00 | 10,797 | 7.26 | 12-31-2023 |
APPLE INC | COM | 4 | $56,701,907 | 294,509 | 0.00 | 0.00 | 25,754 | 9.58 | 12-31-2023 |