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 |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY PWR BF | Liquidated | $0 | 0 | 0.00 | 203,014 | +Inf | 12-31-2023 | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 52 | $5,972,732 | 49,365 | 0.00 | 0.00 | 438 | 0.90 | 03-31-2024 |
| ADOBE INC | COM | 53 | $5,808,317 | 11,510 | 0.00 | 0.00 | -963 | -7.72 | 03-31-2024 |
| EXXON MOBIL CORP | COM | 54 | $5,639,071 | 48,512 | 0.00 | 0.00 | 3,263 | 7.21 | 03-31-2024 |
