Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPROCK GROUP LLC | 08-06-2024 | 06-30-2024 | 859 | 2,459,190,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US SML CAP ETF | 201 | $2,193,467 | 46,071 | 0.00 | 0.00 | 37,470 | 435.65 | 06-30-2024 |
UNILEVER PLC | SPON ADR NEW | 202 | $2,169,194 | 39,447 | 0.00 | 0.00 | -2,909 | -6.87 | 06-30-2024 |
CARDINAL HEALTH INC | COM | 203 | $2,154,124 | 21,909 | 0.00 | 0.00 | 19,277 | 732.41 | 06-30-2024 |
PACCAR INC | COM | 204 | $2,150,781 | 20,893 | 0.00 | 0.00 | 7,232 | 52.94 | 06-30-2024 |