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
BALL CORP COM 701 $292,612 4,344 0.00 0.00 255 6.24 03-31-2024
AFFIRM HLDGS INC COM CL A 702 $292,566 7,852 0.00 0.00 34 0.43 03-31-2024
RIO TINTO PLC SPONSORED ADR 703 $292,128 4,367 0.00 0.00 -1,013 -18.83 03-31-2024
FOX FACTORY HLDG CORP COM 704 $290,551 5,580 0.00 5,580 +Inf 03-31-2024
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