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 |
|---|---|---|---|---|---|---|---|---|---|
| SNOWFLAKE INC | CL A | 551 | $401,253 | 2,483 | 0.00 | 0.00 | 242 | 10.80 | 03-31-2024 |
| METTLER TOLEDO INTERNATIONAL | COM | 552 | $400,718 | 301 | 0.00 | 0.00 | -1,432 | -82.63 | 03-31-2024 |
| BUNGE GLOBAL SA | COM SHS | 553 | $400,546 | 3,907 | 0.00 | 0.00 | -133 | -3.29 | 03-31-2024 |
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,225 | 34.31 | 03-31-2024 |
