Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPROCK GROUP LLC | 04-29-2024 | 03-31-2024 | 715 | 1,744,451,181 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $206,768,447 | 795,568 | 0.01 | 0.01 | 38,900 | 5.14 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $80,422,587 | 167,303 | 0.00 | 0.00 | 5,400 | 3.34 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $67,990,614 | 161,605 | 0.00 | 0.00 | 2,098 | 1.32 | 03-31-2024 |
META PLATFORMS INC | CL A | 4 | $66,556,143 | 137,065 | 0.00 | 0.00 | 1,313 | 0.97 | 03-31-2024 |