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  Name: EPIQ Capital Group LLC
  City: San Francisco
  State: CA
  Zip: 94111
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $209,892,000
  Total Value Change : $25,995,000
  Securities Held Change : 3
   
All Securities Held : 56
  New Positions : 7
  Closed Positions : 6
  Increased Positions : 31
  Unchanged Positions : 6
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     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
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 5 - $218.09 $14,565,000 76,190 6.94% 315,000 -6,922 0.018    Closed - End Fund - E...
   (APP)1 Year Chart         APP Applovin Corp 11 - $83.44 $3,137,000 78,726 1.49% -867,000 -21,486 0.036    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 13 - $0.00 $2,053,000 16,910 0.98% -99,000 -6,717 0.007    N/A
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 17 - $181.66 $1,180,000 6,926 0.56% -91,000 -1,212 0.002    Closed - End Fund - Debt
   (FB)1 Year Chart         FB Meta Platforms Inc 18 - $471.85 $949,000 2,680 0.45% 116,000 -94 0    Internet Service Prov...
   (CRTX)1 Year Chart         CRTX Cortexyme, Inc. 19 - $0.91 $914,000 870,133 0.44% -124,000 -56,367 2.95    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 21 - $82.76 $748,000 9,629 0.36% -58,000 -1,952 0.003    Closed - End Fund - E...
   (PCOR)1 Year Chart         PCOR Procore Technologies, Inc. 25 - $67.93 $678,000 9,801 0.32% -182,000 -3,370 0.008    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 30 - $44.02 $489,000 11,894 0.23% -11,000 -856 0    Closed - End Fund - E...
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 33 - $299.39 $450,000 1,644 0.21% 29,000 -67 0.003    Closed - End Fund - E...
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 34 - $190.17 $418,000 2,325 0.2% -115,000 -1,016 0.002    Closed - End Fund - E...
   (DIS)1 Year Chart         DIS Walt Disney Co 41 - $105.35 $266,000 2,933 0.13% 28,000 -9 0    Entertainment - Diver...
      12 Records Found
  1    
Page 1 of 1
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