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 |
|---|---|---|---|---|---|---|---|---|---|
| BRITISH AMERN TOB PLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 6,490 | +Inf | 06-30-2024 | |
| EXLSERVICE HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.00 | 6,546 | +Inf | 03-31-2024 | |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 1103 | $201,920 | 3,526 | 0.00 | 3,526 | +Inf | 06-30-2024 | |
| TIM S A | SPONSORED ADR | 1104 | $201,595 | 13,840 | 0.00 | 13,840 | +Inf | 06-30-2024 |
