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EPIQ Capital Group, LLC

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13F filer, CIK 1779453, San Francisco, CA

EPIQ Capital Group, LLC reported $220,112,802 across 57 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-09. Its ten largest share positions make up 85.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879202-24-000001

Period
2023-12-31
Reported value
$220M
Holdings
57
Top 10 weight
85.63%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+27,249$6.46M
IWBadded+6,664$1.75M
VOOadded+2,547$1.11M
IAUadded+11,883$464K
ACWIadded+3,914$398K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
APPLIED MOLECULAR TRANS INCexited-8,689,075-$1.36M
GLDreduced-6,922-$1.32M
APPreduced-21,486-$856K
DDOGreduced-6,717-$815K
VOexited-1,677-$349K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001879202-24-000001, largest first. % of portfolio is the value over $209,893,637, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 191,343 shares; 2023Q2: 179,503 shares; 2023Q3: 179,717 shares; 2023Q4: 186,381 shares 186,381$48.9M23.29%+6,664Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,247 shares; 2023Q2: 153,233 shares; 2023Q3: 153,380 shares; 2023Q4: 180,629 shares 180,629$42.8M20.41%+27,249Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 325,799 shares; 2023Q2: 318,479 shares; 2023Q3: 324,786 shares; 2023Q4: 328,700 shares 328,700$33.5M15.94%+3,914Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 591,110 shares; 2023Q2: 521,978 shares; 2023Q3: 522,264 shares; 2023Q4: 534,147 shares 534,147$20.8M9.93%+11,883Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,075 shares; 2023Q2: 82,462 shares; 2023Q3: 83,112 shares; 2023Q4: 76,190 shares 76,190$14.6M6.94%-6,922Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,433 shares; 2023Q2: 102,401 shares; 2023Q3: 96,496 shares; 2023Q4: 98,652 shares 98,652$4.73M2.25%+2,156Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,242 shares; 2023Q2: 38,724 shares; 2023Q3: 38,887 shares; 2023Q4: 39,192 shares 39,192$4.03M1.92%+305Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,471 shares; 2023Q2: 44,701 shares; 2023Q3: 44,977 shares; 2023Q4: 45,871 shares 45,871$3.6M1.72%+894Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,391 shares; 2023Q2: 6,402 shares; 2023Q3: 6,995 shares; 2023Q4: 7,157 shares 7,157$3.42M1.63%+162Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,068 shares; 2023Q2: 4,068 shares; 2023Q3: 5,136 shares; 2023Q4: 7,683 shares 7,683$3.36M1.6%+2,547Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,145 shares; 2023Q2: 99,088 shares; 2023Q3: 100,212 shares; 2023Q4: 78,726 shares 78,726$3.14M1.49%-21,486Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,501 shares; 2023Q2: 102,680 shares; 2023Q3: 102,680 shares; 2023Q4: 105,220 shares 105,220$3.04M1.45%+2,540Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,294 shares; 2023Q2: 20,517 shares; 2023Q3: 23,627 shares; 2023Q4: 16,910 shares 16,910$2.05M0.98%-6,717Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,664 shares; 2023Q2: 6,674 shares; 2023Q3: 4,636 shares; 2023Q4: 4,980 shares 4,980$2.04M0.97%+344Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,398 shares; 2023Q2: 39,398 shares; 2023Q3: 40,851 shares; 2023Q4: 42,773 shares 42,773$1.49M0.71%+1,922Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,868 shares; 2023Q2: 14,868 shares; 2023Q3: 32,837 shares; 2023Q4: 40,215 shares 40,215$1.34M0.64%+7,378Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,100 shares; 2023Q2: 8,100 shares; 2023Q3: 8,138 shares; 2023Q4: 6,926 shares 6,926$1.18M0.56%-1,212Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,774 shares; 2023Q4: 2,680 shares 2,680$949K0.45%-94Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 958,469 shares; 2023Q2: 933,180 shares; 2023Q3: 926,500 shares; 2023Q4: 870,133 shares 870,133$914K0.44%-56,367Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,340 shares; 2023Q2: 15,399 shares; 2023Q3: 15,458 shares; 2023Q4: 15,523 shares 15,523$864K0.41%+65Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,550 shares; 2023Q2: 11,581 shares; 2023Q3: 11,581 shares; 2023Q4: 9,629 shares 9,629$748K0.36%-1,952Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,815 shares; 2023Q2: 2,815 shares; 2023Q3: 2,815 shares; 2023Q4: 2,838 shares 2,838$747K0.36%+23Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,468 shares; 2023Q2: 1,468 shares; 2023Q3: 1,471 shares; 2023Q4: 1,476 shares 1,476$714K0.34%+5Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,530 shares; 2023Q2: 3,849 shares; 2023Q3: 3,233 shares; 2023Q4: 3,447 shares 3,447$686K0.33%+214Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,314 shares; 2023Q2: 6,515 shares; 2023Q3: 13,171 shares; 2023Q4: 9,801 shares 9,801$678K0.32%-3,370Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 7,939 shares; 2023Q2: 7,983 shares; 2023Q3: 8,034 shares; 2023Q4: 8,113 shares 8,113$625K0.3%+79Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,321 shares; 2023Q2: 4,263 shares; 2023Q3: 3,138 shares; 2023Q4: 3,138 shares 3,138$546K0.26%0Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,291 shares; 2023Q2: 86,291 shares; 2023Q3: 86,291 shares; 2023Q4: 86,291 shares 86,291$493K0.23%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,279 shares; 2023Q2: 4,326 shares; 2023Q3: 4,371 shares; 2023Q4: 4,436 shares 4,436$491K0.23%+65Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,568 shares; 2023Q2: 12,647 shares; 2023Q3: 12,750 shares; 2023Q4: 11,894 shares 11,894$489K0.23%-856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,510 shares; 2023Q2: 2,513 shares; 2023Q3: 2,517 shares; 2023Q4: 2,520 shares 2,520$485K0.23%+3Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,129 shares; 2023Q2: 12,255 shares; 2023Q3: 12,376 shares; 2023Q4: 12,499 shares 12,499$470K0.22%+123
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,706 shares; 2023Q2: 1,711 shares; 2023Q3: 1,711 shares; 2023Q4: 1,644 shares 1,644$450K0.21%-67Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,305 shares; 2023Q2: 3,323 shares; 2023Q3: 3,341 shares; 2023Q4: 2,325 shares 2,325$418K0.2%-1,016Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,818 shares; 2023Q4: 14,961 shares 14,961$392K0.19%+143Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,212 shares; 2023Q4: 1,212 shares 1,212$301K0.14%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,814 shares; 2023Q2: 4,867 shares; 2023Q3: 4,893 shares; 2023Q4: 4,966 shares 4,966$288K0.14%+73Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,593 shares; 2023Q2: 3,659 shares; 2023Q3: 3,659 shares; 2023Q4: 3,704 shares 3,704$279K0.13%+45Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,546 shares; 2023Q2: 17,431 shares; 2023Q3: 17,431 shares; 2023Q4: 22,957 shares 22,957$276K0.13%+5,526Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,718 shares; 2023Q4: 4,790 shares 4,790$269K0.13%+72Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,942 shares; 2023Q2: 2,942 shares; 2023Q3: 2,942 shares; 2023Q4: 2,933 shares 2,933$266K0.13%-9Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,385 shares; 2023Q2: 1,389 shares; 2023Q3: 1,309 shares; 2023Q4: 1,320 shares 1,320$265K0.13%+11Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,840 shares 2,840$257K0.12%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,941 shares 7,941$246K0.12%newTimeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,118 shares; 2023Q2: 1,122 shares; 2023Q3: 1,126 shares; 2023Q4: 1,131 shares 1,131$245K0.12%+5Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,153 shares; 2023Q2: 46,702 shares; 2023Q3: 19,341 shares; 2023Q4: 19,341 shares 19,341$242K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,796 shares 1,796$239K0.11%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 3,941 shares; 2023Q3: not reported; 2023Q4: 3,057 shares 3,057$236K0.11%newTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,011 shares; 2023Q3: not reported; 2023Q4: 4,011 shares 4,011$232K0.11%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,448 shares 1,448$216K0.1%newTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,662 shares 2,662$206K0.1%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 20,649 shares; 2023Q2: 10,719 shares; 2023Q3: 10,719 shares; 2023Q4: 11,070 shares 11,070$202K0.1%+351Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,002 shares 2,002$200K0.1%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,889 shares; 2023Q2: 12,889 shares; 2023Q3: 12,889 shares; 2023Q4: 12,889 shares 12,889$115K0.05%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,968 shares; 2023Q2: 23,761 shares; 2023Q3: 23,761 shares; 2023Q4: 23,761 shares 23,761$106K0.05%0Timeline
NEXIMMUNE INCNEXIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,624 shares 15,624$34.7K0.02%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput21,500$10.2M0

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
APPLIED MOLECULAR TRANS INCAPPLIED MOLECULAR TRANS INC8,689,075$1.36Mshares
VOVANGUARD INDEX FDS1,677$349Kshares
VXFVANGUARD INDEX FDS2,351$338Kshares
VBVANGUARD INDEX FDS1,682$318Kshares
VAWVANGUARD WORLD FD1,515$263Kshares
NEXIMMUNE INCNEXIMMUNE INC390,600$82Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001879202-24-000001 base2024-02-09acceptance time not in the bulk data set