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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 501 | $452,809 | 8,648 | 0.00 | 0.00 | 139 | 1.63 | 03-31-2024 |
HARTFORD FINL SVCS GROUP INC | COM | 502 | $450,139 | 4,348 | 0.00 | 0.00 | -86 | -1.94 | 03-31-2024 |
DOW INC | COM | 503 | $447,916 | 7,732 | 0.00 | 0.00 | 291 | 3.91 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP IN | COM | 504 | $446,468 | 5,172 | 0.00 | 0.00 | 178 | 3.56 | 03-31-2024 |