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EPIQ Capital Group, LLC

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13F filer, CIK 1779453, San Francisco, CA

EPIQ Capital Group, LLC reported $284,116,426 across 66 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-09. Its ten largest share positions make up 80.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879202-24-000036

Period
2024-06-30
Reported value
$284M
Holdings
66
Top 10 weight
80.5%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RBRKnew+489,676$15.1M
IJRadded+57,176$6.1M
AAPLadded+8,573$1.81M
VTIadded+6,607$1.77M
AGGadded+13,271$1.29M

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
APPreduced-31,313-$2.61M
IAUreduced-37,889-$1.66M
GLDreduced-5,478-$1.18M
IWBreduced-2,316-$689K
ACWIreduced-5,241-$589K

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, Q2 2024

Share positions as resolved from 13F-HR 0001879202-24-000036, largest first. % of portfolio is the value over $284,116,426, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 191,343 shares; 2023Q2: 179,503 shares; 2023Q3: 179,717 shares; 2023Q4: 186,381 shares; 2024Q1: 192,113 shares; 2024Q2: 189,797 shares 189,797$56.5M19.88%-2,316Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 158,247 shares; 2023Q2: 153,233 shares; 2023Q3: 153,380 shares; 2023Q4: 180,629 shares; 2024Q1: 201,566 shares; 2024Q2: 208,173 shares 208,173$55.9M19.67%+6,607Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 325,799 shares; 2023Q2: 318,479 shares; 2023Q3: 324,786 shares; 2023Q4: 328,700 shares; 2024Q1: 335,609 shares; 2024Q2: 330,368 shares 330,368$37.1M13.07%-5,241Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 591,110 shares; 2023Q2: 521,978 shares; 2023Q3: 522,264 shares; 2023Q4: 534,147 shares; 2024Q1: 538,592 shares; 2024Q2: 500,703 shares 500,703$22M7.74%-37,889Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 489,676 shares 489,676$15.1M5.32%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 85,075 shares; 2023Q2: 82,462 shares; 2023Q3: 83,112 shares; 2023Q4: 76,190 shares; 2024Q1: 75,173 shares; 2024Q2: 69,695 shares 69,695$15M5.27%-5,478Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 69,642 shares; 2024Q2: 126,818 shares 126,818$13.5M4.76%+57,176Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 101,433 shares; 2023Q2: 102,401 shares; 2023Q3: 96,496 shares; 2023Q4: 98,652 shares; 2024Q1: 92,962 shares; 2024Q2: 94,293 shares 94,293$4.66M1.64%+1,331Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,242 shares; 2023Q2: 38,724 shares; 2023Q3: 38,887 shares; 2023Q4: 39,192 shares; 2024Q1: 39,344 shares; 2024Q2: 39,756 shares 39,756$4.48M1.58%+412Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,068 shares; 2023Q2: 4,068 shares; 2023Q3: 5,136 shares; 2023Q4: 7,683 shares; 2024Q1: 8,511 shares; 2024Q2: 8,870 shares 8,870$4.45M1.57%+359Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,391 shares; 2023Q2: 6,402 shares; 2023Q3: 6,995 shares; 2023Q4: 7,157 shares; 2024Q1: 7,404 shares; 2024Q2: 7,424 shares 7,424$4.05M1.43%+20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,510 shares; 2023Q2: 2,513 shares; 2023Q3: 2,517 shares; 2023Q4: 2,520 shares; 2024Q1: 9,176 shares; 2024Q2: 17,749 shares 17,749$3.74M1.32%+8,573Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 106,145 shares; 2023Q2: 99,088 shares; 2023Q3: 100,212 shares; 2023Q4: 78,726 shares; 2024Q1: 74,782 shares; 2024Q2: 43,469 shares 43,469$3.62M1.27%-31,313Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 50,471 shares; 2023Q2: 44,701 shares; 2023Q3: 44,977 shares; 2023Q4: 45,871 shares; 2024Q1: 45,934 shares; 2024Q2: 46,091 shares 46,091$3.4M1.2%+157Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 105,501 shares; 2023Q2: 102,680 shares; 2023Q3: 102,680 shares; 2023Q4: 105,220 shares; 2024Q1: 104,096 shares; 2024Q2: 108,069 shares 108,069$2.79M0.98%+3,973Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,664 shares; 2023Q2: 6,674 shares; 2023Q3: 4,636 shares; 2023Q4: 4,980 shares; 2024Q1: 5,085 shares; 2024Q2: 5,139 shares 5,139$2.47M0.87%+54Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,817 shares; 2024Q2: 24,088 shares 24,088$2.34M0.82%+13,271Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 19,294 shares; 2023Q2: 20,517 shares; 2023Q3: 23,627 shares; 2023Q4: 16,910 shares; 2024Q1: 16,745 shares; 2024Q2: 16,745 shares 16,745$2.17M0.76%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,150 shares; 2024Q2: 4,797 shares 4,797$2.14M0.75%+2,647Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,620 shares; 2024Q2: 19,784 shares 19,784$2.11M0.74%+4,164Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 39,398 shares; 2023Q2: 39,398 shares; 2023Q3: 40,851 shares; 2023Q4: 42,773 shares; 2024Q1: 64,396 shares; 2024Q2: 65,005 shares 65,005$2.05M0.72%+609Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,774 shares; 2023Q4: 2,680 shares; 2024Q1: 2,970 shares; 2024Q2: 3,182 shares 3,182$1.6M0.56%+212Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,306 shares; 2024Q2: 8,071 shares 8,071$1.56M0.55%+5,765Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 14,868 shares; 2023Q2: 14,868 shares; 2023Q3: 32,837 shares; 2023Q4: 40,215 shares; 2024Q1: 40,215 shares; 2024Q2: 46,092 shares 46,092$1.55M0.55%+5,877Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,854 shares; 2024Q2: 7,169 shares 7,169$1.31M0.46%+4,315Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 8,100 shares; 2023Q2: 8,100 shares; 2023Q3: 8,138 shares; 2023Q4: 6,926 shares; 2024Q1: 6,956 shares; 2024Q2: 6,956 shares 6,956$1.28M0.45%0Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 853,815 shares; 2024Q2: 817,270 shares 817,270$1.04M0.37%-36,545
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 15,340 shares; 2023Q2: 15,399 shares; 2023Q3: 15,458 shares; 2023Q4: 15,523 shares; 2024Q1: 15,567 shares; 2024Q2: 15,567 shares 15,567$982K0.35%0Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,314 shares; 2023Q2: 6,515 shares; 2023Q3: 13,171 shares; 2023Q4: 9,801 shares; 2024Q1: 5,201 shares; 2024Q2: 13,470 shares 13,470$893K0.31%+8,269Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,662 shares; 2024Q1: 4,316 shares; 2024Q2: 10,910 shares 10,910$842K0.3%+6,594Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,968 shares; 2024Q2: 20,157 shares 20,157$837K0.29%+12,189Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,279 shares; 2023Q2: 4,326 shares; 2023Q3: 4,371 shares; 2023Q4: 4,436 shares; 2024Q1: 7,472 shares; 2024Q2: 7,558 shares 7,558$810K0.28%+86Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 11,550 shares; 2023Q2: 11,581 shares; 2023Q3: 11,581 shares; 2023Q4: 9,629 shares; 2024Q1: 9,654 shares; 2024Q2: 9,680 shares 9,680$785K0.28%+26Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,815 shares; 2023Q2: 2,815 shares; 2023Q3: 2,815 shares; 2023Q4: 2,838 shares; 2024Q1: 2,815 shares; 2024Q2: 3,034 shares 3,034$780K0.27%+219Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,212 shares; 2023Q4: 1,212 shares; 2024Q1: 2,388 shares; 2024Q2: 3,884 shares 3,884$769K0.27%+1,496Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 370 shares; 2024Q2: 5,447 shares 5,447$673K0.24%+5,077Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 958,469 shares; 2023Q2: 933,180 shares; 2023Q3: 926,500 shares; 2023Q4: 870,133 shares; 2024Q1: 845,773 shares; 2024Q2: 852,361 shares 852,361$639K0.23%+6,588Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,129 shares; 2023Q2: 12,255 shares; 2023Q3: 12,376 shares; 2023Q4: 12,499 shares; 2024Q1: 12,611 shares; 2024Q2: 12,697 shares 12,697$564K0.2%+86
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 12,568 shares; 2023Q2: 12,647 shares; 2023Q3: 12,750 shares; 2023Q4: 11,894 shares; 2024Q1: 11,896 shares; 2024Q2: 12,512 shares 12,512$548K0.19%+616Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,706 shares; 2023Q2: 1,711 shares; 2023Q3: 1,711 shares; 2023Q4: 1,644 shares; 2024Q1: 1,648 shares; 2024Q2: 1,653 shares 1,653$510K0.18%+5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,002 shares; 2024Q1: 2,020 shares; 2024Q2: 4,068 shares 4,068$468K0.16%+2,048Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,814 shares; 2023Q2: 4,867 shares; 2023Q3: 4,893 shares; 2023Q4: 4,966 shares; 2024Q1: 4,985 shares; 2024Q2: 7,255 shares 7,255$437K0.15%+2,270Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,305 shares; 2023Q2: 3,323 shares; 2023Q3: 3,341 shares; 2023Q4: 2,325 shares; 2024Q1: 2,336 shares; 2024Q2: 2,336 shares 2,336$429K0.15%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,530 shares; 2023Q2: 3,849 shares; 2023Q3: 3,233 shares; 2023Q4: 3,447 shares; 2024Q1: 3,019 shares; 2024Q2: 3,073 shares 3,073$415K0.15%+54Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,818 shares; 2023Q4: 14,961 shares; 2024Q1: 15,092 shares; 2024Q2: 15,227 shares 15,227$360K0.13%+135Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,385 shares; 2023Q2: 1,389 shares; 2023Q3: 1,309 shares; 2023Q4: 1,320 shares; 2024Q1: 1,323 shares; 2024Q2: 1,649 shares 1,649$335K0.12%+326Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,942 shares; 2023Q2: 2,942 shares; 2023Q3: 2,942 shares; 2023Q4: 2,933 shares; 2024Q1: 2,942 shares; 2024Q2: 3,022 shares 3,022$300K0.11%+80Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 3,593 shares; 2023Q2: 3,659 shares; 2023Q3: 3,659 shares; 2023Q4: 3,704 shares; 2024Q1: 3,704 shares; 2024Q2: 3,771 shares 3,771$295K0.1%+67Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,718 shares; 2023Q4: 4,790 shares; 2024Q1: 4,808 shares; 2024Q2: 4,845 shares 4,845$284K0.1%+37Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 670 shares 670$273K0.1%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,321 shares; 2023Q2: 4,263 shares; 2023Q3: 3,138 shares; 2023Q4: 3,138 shares; 2024Q1: 1,217 shares; 2024Q2: 1,217 shares 1,217$270K0.1%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,941 shares; 2024Q1: 7,941 shares; 2024Q2: 7,941 shares 7,941$269K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,796 shares; 2024Q1: 1,809 shares; 2024Q2: 1,824 shares 1,824$257K0.09%+15Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 86,291 shares; 2023Q2: 86,291 shares; 2023Q3: 86,291 shares; 2023Q4: 86,291 shares; 2024Q1: 86,291 shares; 2024Q2: 86,291 shares 86,291$255K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,448 shares; 2024Q1: 1,463 shares; 2024Q2: 1,478 shares 1,478$231K0.08%+15Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 30,153 shares; 2023Q2: 46,702 shares; 2023Q3: 19,341 shares; 2023Q4: 19,341 shares; 2024Q1: 19,341 shares; 2024Q2: 14,170 shares 14,170$219K0.08%-5,171Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,550 shares 7,550$219K0.08%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,669 shares; 2023Q2: 1,676 shares; 2023Q3: 1,682 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 955 shares 955$209K0.07%newTimeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,615 shares 4,615$209K0.07%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 769 shares 769$209K0.07%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,664 shares; 2023Q2: 1,671 shares; 2023Q3: 1,677 shares; 2023Q4: not reported; 2024Q1: 845 shares; 2024Q2: 845 shares 845$205K0.07%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,343 shares; 2023Q2: 2,343 shares; 2023Q3: 2,351 shares; 2023Q4: not reported; 2024Q1: 1,187 shares; 2024Q2: 1,187 shares 1,187$201K0.07%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,546 shares; 2023Q2: 17,431 shares; 2023Q3: 17,431 shares; 2023Q4: 22,957 shares; 2024Q1: 14,612 shares; 2024Q2: 10,177 shares 10,177$97.9K0.03%-4,435Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,968 shares; 2023Q2: 23,761 shares; 2023Q3: 23,761 shares; 2023Q4: 23,761 shares; 2024Q1: 23,761 shares; 2024Q2: 23,761 shares 23,761$43.7K0.02%0Timeline
NEXIMMUNE INCNEXIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,624 shares; 2024Q1: 15,624 shares; 2024Q2: 15,624 shares 15,624$43.1K0.02%0
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,750 shares; 2024Q2: 18,750 shares 18,750$23.6K0.01%0

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
XYZBLOCK INC2,701$228Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO867$228Kshares
OKTAOKTA INC2,000$209Kshares
COPCONOCOPHILLIPS1,621$206Kshares
HIMSHIMS & HERS HEALTH INC12,889$199Kshares
NUNU HLDGS LTD12,605$150Kshares

How Q2 2024 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 0001879202-24-000036 base2024-08-09acceptance time not in the bulk data set