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 |
---|---|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INC | COM | 351 | $702,408 | 10,264 | 0.00 | 0.00 | -21 | -0.20 | 03-31-2024 |
BLACKSTONE INC | COM | 352 | $698,757 | 5,319 | 0.00 | 0.00 | -41 | -0.76 | 03-31-2024 |
FASTENAL CO | COM | 353 | $696,876 | 9,033 | 0.00 | 0.00 | 244 | 2.78 | 03-31-2024 |
KROGER CO | COM | 354 | $690,252 | 12,082 | 0.00 | 0.00 | 108 | 0.90 | 03-31-2024 |