Skip to content
Disclosery

EPIQ Capital Group, LLC

Follow

13F filer, CIK 1779453, San Francisco, CA

EPIQ Capital Group, LLC reported $347,516,262 across 73 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 79.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001879202-24-000060

Period
2024-09-30
Reported value
$348M
Holdings
73
Top 10 weight
79.14%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+38,601$22.1M
IJRadded+39,399$4.61M
IWMadded+12,561$2.77M
VIOVnew+29,275$2.72M
IWBadded+7,480$2.35M

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
JDreduced-24,006-$960K
PSXexited-1,824-$257K
CVXexited-1,478-$231K
WCLDreduced-6,011-$192K
VTIreduced-595-$169K

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, Q3 2024

Share positions as resolved from 13F-HR 0001879202-24-000060, largest first. % of portfolio is the value over $347,516,262, 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; 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; 2024Q3: 197,277 shares 197,277$62M17.85%+7,480Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 207,578 shares 207,578$59M16.97%-595Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 339,313 shares 339,313$40.6M11.67%+8,945Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 501,345 shares 501,345$24.9M7.17%+642Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 2,774 shares; 2023Q4: 2,680 shares; 2024Q1: 2,970 shares; 2024Q2: 3,182 shares; 2024Q3: 41,783 shares 41,783$23.9M6.88%+38,601Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 69,642 shares; 2024Q2: 126,818 shares; 2024Q3: 166,217 shares 166,217$19.4M5.59%+39,399Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 69,617 shares 69,617$16.9M4.87%-78Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 489,676 shares; 2024Q3: 491,635 shares 491,635$15.8M4.55%+1,959Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,918 shares 12,918$6.84M1.97%+4,048Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 43,282 shares 43,282$5.65M1.63%-187Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 93,649 shares 93,649$4.95M1.42%-644Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 46,369 shares 46,369$4.92M1.42%+278Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 39,897 shares 39,897$4.78M1.37%+141Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 7,704 shares 7,704$4.43M1.28%+280Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 17,960 shares 17,960$4.18M1.2%+211Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 84,063 shares 84,063$3.36M0.97%-24,006Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,210 shares 14,210$3.14M0.9%+12,561Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,275 shares 29,275$2.72M0.78%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,817 shares; 2024Q2: 24,088 shares; 2024Q3: 26,090 shares 26,090$2.64M0.76%+2,002Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 4,995 shares 4,995$2.44M0.7%-144Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 48,787 shares 48,787$2.35M0.68%+2,695Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,150 shares; 2024Q2: 4,797 shares; 2024Q3: 5,016 shares 5,016$2.16M0.62%+219Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,620 shares; 2024Q2: 19,784 shares; 2024Q3: 19,810 shares 19,810$2.15M0.62%+26Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 16,745 shares 16,745$1.93M0.55%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 58,994 shares 58,994$1.89M0.54%-6,011Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,306 shares; 2024Q2: 8,071 shares; 2024Q3: 8,171 shares 8,171$1.52M0.44%+100Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 6,990 shares 6,990$1.39M0.4%+34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 2,854 shares; 2024Q2: 7,169 shares; 2024Q3: 7,253 shares 7,253$1.21M0.35%+84Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 1,212 shares; 2023Q4: 1,212 shares; 2024Q1: 2,388 shares; 2024Q2: 3,884 shares; 2024Q3: 4,083 shares 4,083$1.07M0.31%+199Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,666 shares 15,666$1.04M0.3%+99Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 15,320 shares 15,320$946K0.27%+1,850Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,662 shares; 2024Q1: 4,316 shares; 2024Q2: 10,910 shares; 2024Q3: 11,725 shares 11,725$942K0.27%+815Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,968 shares; 2024Q2: 20,157 shares; 2024Q3: 20,652 shares 20,652$940K0.27%+495Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 8,094 shares 8,094$914K0.26%+536Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,142 shares 3,142$861K0.25%+108Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 9,721 shares 9,721$857K0.25%+41Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 11,763 shares 11,763$762K0.22%+4,508Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,765 shares 12,765$724K0.21%+68
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 370 shares; 2024Q2: 5,447 shares; 2024Q3: 5,599 shares 5,599$680K0.2%+152Timeline
QNCXQUINCE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 825,942 shares 825,942$641K0.18%-26,419Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 12,549 shares 12,549$600K0.17%+37Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 853,815 shares; 2024Q2: 817,270 shares; 2024Q3: 739,426 shares 739,426$583K0.17%-77,844
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,658 shares 1,658$542K0.16%+5Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,685 shares 25,685$502K0.14%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,360 shares 2,360$474K0.14%+24Timeline
FSBCFIVE STAR BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,818 shares; 2023Q4: 14,961 shares; 2024Q1: 15,092 shares; 2024Q2: 15,227 shares; 2024Q3: 15,340 shares 15,340$456K0.13%+113Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,880 shares 8,880$433K0.12%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,252 shares 16,252$414K0.12%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,294 shares 8,294$391K0.11%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,002 shares; 2024Q1: 2,020 shares; 2024Q2: 4,068 shares; 2024Q3: 3,173 shares 3,173$372K0.11%-895Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,600 shares 4,600$362K0.1%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,941 shares; 2024Q1: 7,941 shares; 2024Q2: 7,941 shares; 2024Q3: 7,941 shares 7,941$316K0.09%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,711 shares 2,711$311K0.09%-362Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 670 shares; 2024Q3: 670 shares 670$308K0.09%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 4,718 shares; 2023Q4: 4,790 shares; 2024Q1: 4,808 shares; 2024Q2: 4,845 shares; 2024Q3: 4,865 shares 4,865$306K0.09%+20Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 3,038 shares 3,038$292K0.08%+16Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 4,011 shares; 2023Q3: not reported; 2023Q4: 4,011 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,011 shares 4,011$256K0.07%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 769 shares; 2024Q3: 770 shares 770$253K0.07%+1Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,147 shares 12,147$251K0.07%new
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,367 shares 1,367$244K0.07%+150Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,483 shares 1,483$243K0.07%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,669 shares; 2023Q2: 1,676 shares; 2023Q3: 1,682 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 955 shares; 2024Q3: 959 shares 959$228K0.07%+4Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,664 shares; 2023Q2: 1,671 shares; 2023Q3: 1,677 shares; 2023Q4: not reported; 2024Q1: 845 shares; 2024Q2: 845 shares; 2024Q3: 852 shares 852$225K0.06%+7Timeline
ABCLABCELLERA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 86,291 shares 86,291$224K0.06%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,615 shares; 2024Q3: 4,630 shares 4,630$219K0.06%+15Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 1,191 shares 1,191$217K0.06%+4Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,550 shares; 2024Q3: 7,556 shares 7,556$216K0.06%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 2,475 shares 2,475$207K0.06%-1,296Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 347 shares 347$200K0.06%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 14,170 shares 14,170$132K0.04%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 10,177 shares 10,177$78.7K0.02%0Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q3: 23,761 shares 23,761$47.5K0.01%0Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 18,750 shares; 2024Q2: 18,750 shares; 2024Q3: 18,750 shares 18,750$35.6K0.01%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
PSXPHILLIPS 661,824$257Kshares
CVXCHEVRON CORPORATION1,478$231Kshares
NEXIMMUNE INCNEXIMMUNE INC15,624$43.1Kshares

How Q3 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 0001879202-24-000060 base2024-11-14acceptance time not in the bulk data set