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 |
---|---|---|---|---|---|---|---|---|---|
POWER INTEGRATIONS INC | COM | 601 | $344,770 | 4,818 | 0.00 | 0.00 | -15 | -0.31 | 03-31-2024 |
COCA-COLA EUROPACIFIC PARTNE | SHS | 602 | $344,270 | 4,921 | 0.00 | 0.00 | 38 | 0.78 | 03-31-2024 |
CONSOLIDATED EDISON INC | COM | 603 | $343,663 | 3,784 | 0.00 | 0.00 | -2,668 | -41.35 | 03-31-2024 |
CHESAPEAKE UTILS CORP | COM | 604 | $342,979 | 3,179 | 0.00 | 3,179 | +Inf | 03-31-2024 |