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Disclosery

Caprock Group, LLC: C position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Caprock Group, LLC on C, newest first. How the timeline and the estimate are built.

Caprock Group, LLC held 123,188 C shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 123,188 shares
    Change vs previous 13F -7,701 shares

    0.33% of the 13F portfolio, value $17,241,437.

    13F-HR 0001610769-26-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 130,889 shares
    Change vs previous 13F -9,235 shares

    0.36% of the 13F portfolio, value $14,844,168.

    13F-HR 0001610769-26-000002 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 140,124 shares
    Change vs previous 13F +20,752 shares

    0.35% of the 13F portfolio, value $16,351,184.

    13F-HR 0001610769-26-000001 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 119,372 shares
    Change vs previous 13F +20,179 shares

    0.28% of the 13F portfolio, value $11,527,763.

    13F-HR 0001610769-25-000003 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 99,193 shares
    Change vs previous 13F +18,565 shares

    0.21% of the 13F portfolio, value $7,041,730.

    13F-HR 0001085146-25-003265 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 80,628 shares
    Change vs previous 13F +17,466 shares

    0.19% of the 13F portfolio, value $5,675,437.

    13F-HR 0001085146-25-000441 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 63,162 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $3,953,973.

    13F-HR 0001085146-24-005444 filed by Caprock Group, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).