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  Name: EPIQ Capital Group LLC
  City: San Francisco
  State: CA
  Zip: 94111
   
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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed 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
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 58 Closed $202.72 $0 0 0% -263,000 -1,515 0    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 57 Closed $225.16 $0 0 0% -318,000 -1,682 0    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 56 Closed $246.21 $0 0 0% -349,000 -1,677 0    Closed - End Fund - E...
   (AMTI)1 Year Chart         AMTI Applied Molecular Transport... 61 Closed $0.26 $0 0 0% -1,364,000 -8,689,075 0    N/A
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 60 Closed $172.45 $0 0 0% -338,000 -2,351 0    Closed - End Fund - E...
   (NEXI)1 Year Chart         NEXI Neximmune, Inc. 59 Closed $0.00 $0 0 0% -82,000 -390,600 0    N/A

      6 Records Found
  1    
Page 1 of 1
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