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 |
---|---|---|---|---|---|---|---|---|---|
DEVON ENERGY CORP NEW | COM | 401 | $591,070 | 11,779 | 0.00 | 0.00 | -255 | -2.12 | 03-31-2024 |
ISHARES INC | MSCI TAIWAN ETF | 402 | $590,488 | 12,130 | 0.00 | 0.00 | 5,690 | 88.35 | 03-31-2024 |
QUALYS INC | COM | 403 | $583,378 | 3,496 | 0.00 | 0.00 | -2 | -0.06 | 03-31-2024 |
EQUIFAX INC | COM | 404 | $582,583 | 2,177 | 0.00 | 0.00 | 110 | 5.32 | 03-31-2024 |