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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI AUST ETF | 751 | $270,619 | 10,974 | 0.00 | 0.00 | 869 | 8.60 | 03-31-2024 |
WESTERN DIGITAL CORP. | COM | 752 | $269,957 | 3,956 | 0.00 | 3,956 | +Inf | 03-31-2024 | |
LIBERTY GLOBAL LTD | COM CL C | 753 | $269,680 | 15,288 | 0.00 | 0.00 | 1,269 | 9.05 | 03-31-2024 |
DOLLAR TREE INC | COM | 754 | $268,297 | 2,015 | 0.00 | 0.00 | 43 | 2.18 | 03-31-2024 |