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 |
---|---|---|---|---|---|---|---|---|---|
CENTRAL GARDEN & PET CO | COM | 951 | $204,813 | 4,782 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AVALONBAY CMNTYS INC | COM | Liquidated | $0 | 0 | 0.00 | 1,083 | +Inf | 03-31-2024 | |
DOMINION ENERGY INC | COM | Liquidated | $204,335 | 4,154 | 0.00 | 0.00 | 4,154 | +Inf | 03-31-2024 |
COMFORT SYS USA INC | COM | 954 | $203,970 | 642 | 0.00 | 642 | +Inf | 03-31-2024 |