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 |
---|---|---|---|---|---|---|---|---|---|
MERITAGE HOMES CORP | COM | 901 | $219,728 | 1,250 | 0.00 | 0.00 | 26 | 2.12 | 03-31-2024 |
AKAMAI TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 2,055 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI SAUDI ARBIA | 903 | $218,857 | 4,956 | 0.00 | 0.00 | 77 | 1.58 | 03-31-2024 |
HYATT HOTELS CORP | COM CL A | 904 | $216,924 | 1,358 | 0.00 | 1,358 | +Inf | 03-31-2024 |