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 |
---|---|---|---|---|---|---|---|---|---|
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 |