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 |
---|---|---|---|---|---|---|---|---|---|
KKR & CO INC | COM | 801 | $249,740 | 2,483 | 0.00 | 0.00 | 54 | 2.22 | 03-31-2024 |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 802 | $249,337 | 9,321 | 0.00 | 0.00 | -66 | -0.70 | 03-31-2024 |
WATERS CORP | COM | 803 | $248,878 | 723 | 0.00 | 0.00 | 9 | 1.26 | 03-31-2024 |
TIDAL ETF TR | ADASINA SOCIAL | 804 | $247,848 | 13,979 | 0.00 | 13,979 | +Inf | 03-31-2024 |