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| Name: |
EPIQ Capital Group LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
13 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
6 |
New |
$108.41 |
$7,697,000 |
69,642 |
3.06% |
7,697,000 |
69,642 |
0.012 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
New |
$105.58 |
$1,681,000 |
15,620 |
0.67% |
1,681,000 |
15,620 |
0.001 |
Closed - End Fund - E... |
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CYTH |
Cyclo Therapeutics, Inc |
22 |
New |
$1.30 |
$1,187,000 |
853,815 |
0.47% |
1,187,000 |
853,815 |
13.425 |
Drug Related Products |
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AGG |
iShares Barclays Agency Bond |
23 |
New |
$96.21 |
$1,059,000 |
10,817 |
0.42% |
1,059,000 |
10,817 |
0 |
Closed - End Fund - E... |
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MSFT |
Microsoft Corp |
25 |
New |
$414.67 |
$904,000 |
2,150 |
0.36% |
904,000 |
2,150 |
0 |
Application Software |
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GOOG |
Alphabet Inc |
35 |
New |
$173.56 |
$435,000 |
2,854 |
0.17% |
435,000 |
2,854 |
0 |
Search Engines & Info... |
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AMZN |
Amazon.com Inc |
38 |
New |
$179.32 |
$416,000 |
2,306 |
0.17% |
416,000 |
2,306 |
0 |
Internet Software & S... |
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TWOK |
Spdr Russell 2000 |
41 |
New |
$42.20 |
$343,000 |
7,968 |
0.14% |
343,000 |
7,968 |
0.001 |
N/A |
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NVDA |
NVIDIA Corporation |
44 |
New |
$1,105.00 |
$334,000 |
370 |
0.13% |
334,000 |
370 |
0 |
Semiconductor - Speci... |
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PXD |
Pioneer Natural Resources Co |
55 |
New |
$275.32 |
$228,000 |
867 |
0.09% |
228,000 |
867 |
0 |
Independent Oil & Gas |
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COP |
ConocoPhillips |
59 |
New |
$113.58 |
$206,000 |
1,621 |
0.08% |
206,000 |
1,621 |
0 |
Integrated Oil & Gas |
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NU |
Nu Holdings Ord Shs Class A |
63 |
New |
$0.00 |
$150,000 |
12,605 |
0.06% |
150,000 |
12,605 |
0 |
N/A |
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DADA |
Dada Nexus Ltd |
66 |
New |
$0.00 |
$38,000 |
18,750 |
0.02% |
38,000 |
18,750 |
0.008 |
N/A |
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