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Name: |
EPIQ Capital Group LLC |
City: |
San Francisco |
State: |
CA |
Zip: |
94111 |
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Holdings
Found :
12 |
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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 |
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GLD |
streetTRACKS Gold Trust |
5 |
- |
$218.09 |
$14,565,000 |
76,190 |
6.94% |
315,000 |
-6,922 |
0.018 |
Closed - End Fund - E... |
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APP |
Applovin Corp |
11 |
- |
$83.44 |
$3,137,000 |
78,726 |
1.49% |
-867,000 |
-21,486 |
0.036 |
N/A |
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DDOG |
Datadog, Inc. |
13 |
- |
$0.00 |
$2,053,000 |
16,910 |
0.98% |
-99,000 |
-6,717 |
0.007 |
N/A |
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VIG |
Vanguard Dividend Appreciat... |
17 |
- |
$181.66 |
$1,180,000 |
6,926 |
0.56% |
-91,000 |
-1,212 |
0.002 |
Closed - End Fund - Debt |
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FB |
Meta Platforms Inc |
18 |
- |
$471.85 |
$949,000 |
2,680 |
0.45% |
116,000 |
-94 |
0 |
Internet Service Prov... |
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CRTX |
Cortexyme, Inc. |
19 |
- |
$0.91 |
$914,000 |
870,133 |
0.44% |
-124,000 |
-56,367 |
2.95 |
N/A |
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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... |
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PCOR |
Procore Technologies, Inc. |
25 |
- |
$67.93 |
$678,000 |
9,801 |
0.32% |
-182,000 |
-3,370 |
0.008 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
30 |
- |
$44.02 |
$489,000 |
11,894 |
0.23% |
-11,000 |
-856 |
0 |
Closed - End Fund - E... |
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IWV |
iShares Tr Russell 3000 Indx |
33 |
- |
$299.39 |
$450,000 |
1,644 |
0.21% |
29,000 |
-67 |
0.003 |
Closed - End Fund - E... |
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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... |
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DIS |
Walt Disney Co |
41 |
- |
$105.35 |
$266,000 |
2,933 |
0.13% |
28,000 |
-9 |
0 |
Entertainment - Diver... |
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