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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 VAL ETF | 101 | $2,626,163 | 14,662 | 0.00 | 0.00 | -3,947 | -21.21 | 03-31-2024 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 102 | $2,625,257 | 23,757 | 0.00 | 0.00 | 4,259 | 21.84 | 03-31-2024 |
FEDEX CORP | COM | 103 | $2,614,148 | 8,983 | 0.00 | 0.00 | 8 | 0.09 | 03-31-2024 |
NORFOLK SOUTHN CORP | COM | 104 | $2,609,316 | 10,237 | 0.00 | 0.00 | 420 | 4.28 | 03-31-2024 |