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
WILLIAMS SONOMA INC COM 851 $234,337 738 0.00 738 +Inf 03-31-2024
AECOM COM 852 $234,313 2,389 0.00 2,389 +Inf 03-31-2024
BROWN FORMAN CORP CL A 853 $234,168 4,404 0.00 0.00 -1,009 -18.64 03-31-2024
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 854 $232,983 10,466 0.00 0.00 -4,487 -30.01 03-31-2024
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