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 |
---|---|---|---|---|---|---|---|---|---|
CONOCOPHILLIPS | COM | 251 | $1,060,821 | 8,334 | 0.00 | 0.00 | -216 | -2.53 | 03-31-2024 |
ING GROEP N.V. | SPONSORED ADR | 252 | $1,054,371 | 63,940 | 0.00 | 0.00 | -1,650 | -2.52 | 03-31-2024 |
KLA CORP | COM NEW | 253 | $1,053,075 | 1,507 | 0.00 | 0.00 | 34 | 2.31 | 03-31-2024 |
CHIPOTLE MEXICAN GRILL INC | COM | 254 | $1,052,251 | 362 | 0.00 | 0.00 | 15 | 4.32 | 03-31-2024 |