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 |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 151 | $1,915,633 | 20,298 | 0.00 | 0.00 | -4,696 | -18.79 | 03-31-2024 |
STRYKER CORPORATION | COM | 152 | $1,899,767 | 5,296 | 0.00 | 0.00 | -252 | -4.54 | 03-31-2024 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 153 | $1,886,069 | 12,767 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLSTATE CORP | COM | 154 | $1,877,623 | 10,795 | 0.00 | 0.00 | 207 | 1.96 | 03-31-2024 |