Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPROCK GROUP LLC | 08-06-2024 | 06-30-2024 | 859 | 2,459,190,287 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STIFEL FINL CORP | COM | 1051 | $216,939 | 2,578 | 0.00 | 2,578 | +Inf | 06-30-2024 | |
| COMFORT SYS USA INC | COM | 1052 | $214,419 | 705 | 0.00 | 0.00 | 63 | 9.81 | 06-30-2024 |
| MONGODB INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 60 | 11.17 | 06-30-2024 |
| CURTISS WRIGHT CORP | COM | 1054 | $212,882 | 785 | 0.00 | 785 | +Inf | 06-30-2024 |
