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