EPIQ Capital Group, LLC: VT position timeline

EPIQ Capital Group, LLC held 40,193 VT shares at 2024-12-31 per its 13F-HR filed 2025-02-07.

the latest 13F is the newest step

1. period ended2024-12-31

   13F 40,193 shares

   Change vs previous 13F +296 shares

   1.23% of the 13F portfolio, value $4,721,835.

   13F-HR 0001879202-25-000001 filed by EPIQ Capital Group, LLC
   Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-09-30

   13F 39,897 shares

   Change vs previous 13F +141 shares

   1.37% of the 13F portfolio, value $4,775,616.

   13F-HR 0001879202-24-000060 filed by EPIQ Capital Group, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-06-30

   13F 39,756 shares

   Change vs previous 13F +412 shares

   1.58% of the 13F portfolio, value $4,477,743.

   13F-HR 0001879202-24-000036 filed by EPIQ Capital Group, LLC
   Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-03-31

   13F 39,344 shares

   Change vs previous 13F +152 shares

   1.73% of the 13F portfolio, value $4,347,489.

   13F-HR 0001879202-24-000026 filed by EPIQ Capital Group, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-12-31

   13F 39,192 shares

   Change vs previous 13F +305 shares

   1.92% of the 13F portfolio, value $4,032,046.

   13F-HR 0001879202-24-000001 filed by EPIQ Capital Group, LLC
   Filed 2024-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-09-30

   13F 38,887 shares

   Change vs previous 13F +163 shares

   1.97% of the 13F portfolio, value $3,623,481.

   13F-HR 0001879202-23-000023 filed by EPIQ Capital Group, LLC
   Filed 2023-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-06-30

   13F 38,724 shares

   Change vs previous 13F -518 shares

   1.99% of the 13F portfolio, value $3,755,481.

   13F-HR 0001879202-23-000017 filed by EPIQ Capital Group, LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-03-31

   13F 39,242 shares

   Change vs previous 13F not available

   1.9% of the 13F portfolio, value $3,613,840.

   13F-HR 0001879202-23-000010 filed by EPIQ Capital Group, LLC
   Filed 2023-05-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).