Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CAPROCK GROUP LLC 04-29-2024 03-31-2024 715 1,744,451,181
Institutional Holdings
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
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