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 |
|---|---|---|---|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,034 | 89.62 | 12-31-2023 |
| APOLLO GLOBAL MGMT INC | COM | 652 | $315,197 | 2,803 | 0.00 | 2,803 | +Inf | 03-31-2024 | |
| FTI CONSULTING INC | COM | 653 | $314,384 | 1,495 | 0.00 | 0.00 | -9 | -0.60 | 03-31-2024 |
| ISHARES INC | MSCI HONG KG ETF | Liquidated | $0 | 0 | 0.00 | 18,064 | +Inf | 03-31-2024 |
