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 |
|---|---|---|---|---|---|---|---|---|---|
| HERITAGE COMM CORP | COM | 1151 | $126,185 | 14,504 | 0.00 | 0.00 | 78 | 0.54 | 06-30-2024 |
| OPENDOOR TECHNOLOGIES INC | COM | 1152 | $119,190 | 64,777 | 0.00 | 0.00 | -58 | -0.09 | 06-30-2024 |
| RIVIAN AUTOMOTIVE INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,657 | -41.47 | 06-30-2024 |
| AMBEV SA | SPONSORED ADR | 1154 | $113,929 | 55,575 | 0.00 | 0.00 | 20,223 | 57.20 | 06-30-2024 |
