Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EPIQ CAPITAL GROUP LLC | 02-09-2024 | 12-31-2023 | 57 | 220,112,802 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $48,880,181 | 186,381 | 0.02 | 0.02 | 6,664 | 3.71 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $42,848,837 | 180,629 | 0.02 | 0.02 | 27,249 | 17.77 | 12-31-2023 |
| ISHARES TR | MSCI ACWI ETF | 3 | $33,451,846 | 328,700 | 0.02 | 0.02 | 3,914 | 1.21 | 12-31-2023 |
| ISHARES GOLD TR | ISHARES NEW | 4 | $20,847,757 | 534,147 | 0.01 | 0.01 | 11,883 | 2.28 | 12-31-2023 |
