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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
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7 |
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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 |
|
OKTA |
Okta, Inc. |
43 |
New |
$97.89 |
$257,000 |
2,840 |
0.12% |
257,000 |
2,840 |
0.002 |
N/A |
|
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GDX |
VanEck Vectors Gold Miners ETF |
44 |
New |
$34.07 |
$246,000 |
7,941 |
0.12% |
246,000 |
7,941 |
0.002 |
Closed - End Fund - E... |
|
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PSX |
Phillips 66 |
47 |
New |
$144.85 |
$239,000 |
1,796 |
0.11% |
239,000 |
1,796 |
0 |
Oil & Gas Refining, P... |
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CVX |
Chevron Corp |
50 |
New |
$163.61 |
$216,000 |
1,448 |
0.1% |
216,000 |
1,448 |
0 |
Integrated Oil & Gas |
|
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HYG |
iShares iBoxx $ High Yield ... |
51 |
New |
$77.00 |
$206,000 |
2,662 |
0.1% |
206,000 |
2,662 |
0 |
Closed - End Fund - E... |
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XOM |
Exxon Mobil Corp |
53 |
New |
$117.67 |
$200,000 |
2,002 |
0.1% |
200,000 |
2,002 |
0 |
Integrated Oil & Gas |
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NEXI |
Neximmune, Inc. |
|
New |
$0.00 |
$35,000 |
15,624 |
0.02% |
35,000 |
15,624 |
0.069 |
N/A |
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