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| Name: |
EPIQ PARTNERS LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55408 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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Page 1 of 1 |
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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 |
|
IBIT |
iShares Bitcoin Trust |
10 |
New |
$34.58 |
$4,207,000 |
103,962 |
2.83% |
4,207,000 |
103,962 |
1.155 |
N/A |
|
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ORCC |
Owl Rock Capital Corp |
11 |
New |
$0.00 |
$4,123,000 |
268,050 |
2.77% |
4,123,000 |
268,050 |
0.07 |
N/A |
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GBTC |
Grayscale Bitcoin |
12 |
New |
$0.00 |
$3,743,000 |
59,250 |
2.52% |
3,743,000 |
59,250 |
0.011 |
N/A |
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RSP |
Guggenheim ETF Trust - Gugg... |
42 |
New |
$166.11 |
$718,000 |
4,242 |
0.48% |
718,000 |
4,242 |
0.001 |
Closed - End Fund - E... |
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GS |
Goldman Sachs Group Inc |
61 |
New |
$454.73 |
$266,000 |
638 |
0.18% |
266,000 |
638 |
0 |
Investment Brokerage ... |
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MU |
Micron Technology Inc |
63 |
New |
$121.24 |
$247,000 |
2,091 |
0.17% |
247,000 |
2,091 |
0 |
Semiconductor - Memor... |
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LMT |
Lockheed Martin Corp |
66 |
New |
$468.88 |
$227,000 |
500 |
0.15% |
227,000 |
500 |
0 |
Aerospace/Defense - M... |
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IJH |
iShares S&P MidCap 400 Index |
68 |
New |
$59.81 |
$217,000 |
3,575 |
0.15% |
217,000 |
3,575 |
0.002 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
69 |
New |
$198.77 |
$214,000 |
1,068 |
0.14% |
214,000 |
1,068 |
0 |
Domestic Money Center... |
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FPX |
First Trust US IPO Index |
70 |
New |
$102.49 |
$212,000 |
2,000 |
0.14% |
212,000 |
2,000 |
0.013 |
Closed - End Fund - Debt |
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