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 |
---|---|---|---|---|---|---|---|---|---|
RELX PLC | SPONSORED ADR | 451 | $520,779 | 12,030 | 0.00 | 0.00 | 486 | 4.21 | 03-31-2024 |
DARDEN RESTAURANTS INC | COM | 452 | $519,168 | 3,106 | 0.00 | 0.00 | 483 | 18.41 | 03-31-2024 |
MCCORMICK & CO INC | COM NON VTG | 453 | $518,698 | 6,753 | 0.00 | 0.00 | -10,933 | -61.82 | 03-31-2024 |
VANGUARD WORLD FD | FINANCIALS ETF | 454 | $516,558 | 5,045 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |